Par Value of Share
Class 1 ordinary share
12023-07-30 ~ 2024-07-29
Property, Plant & Equipment
4,525 GBP2024-07-29
5,062 GBP2023-07-29
Investment Property
100,000 GBP2024-07-29
100,000 GBP2023-07-29
Fixed Assets
104,525 GBP2024-07-29
105,062 GBP2023-07-29
Debtors
1,158,949 GBP2024-07-29
1,280,549 GBP2023-07-29
Cash at bank and in hand
364,727 GBP2024-07-29
447,873 GBP2023-07-29
Current Assets
1,523,676 GBP2024-07-29
1,728,422 GBP2023-07-29
Creditors
Current
-9,726 GBP2024-07-29
27,413 GBP2023-07-29
Net Current Assets/Liabilities
1,533,402 GBP2024-07-29
1,701,009 GBP2023-07-29
Total Assets Less Current Liabilities
1,637,927 GBP2024-07-29
1,806,071 GBP2023-07-29
Net Assets/Liabilities
1,637,243 GBP2024-07-29
1,805,387 GBP2023-07-29
Equity
Called up share capital
100 GBP2024-07-29
100 GBP2023-07-29
Retained earnings (accumulated losses)
1,637,143 GBP2024-07-29
1,805,287 GBP2023-07-29
Equity
1,637,243 GBP2024-07-29
1,805,387 GBP2023-07-29
Average Number of Employees
162023-07-30 ~ 2024-07-29
172022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,070 GBP2024-07-29
57,070 GBP2023-07-29
Computers
20,936 GBP2024-07-29
20,786 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
80,467 GBP2024-07-29
80,317 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,664 GBP2024-07-29
55,196 GBP2023-07-29
Computers
20,278 GBP2024-07-29
20,059 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,942 GBP2024-07-29
75,255 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-07-30 ~ 2024-07-29
Computers
219 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Furniture and fittings
1,406 GBP2024-07-29
1,874 GBP2023-07-29
Computers
658 GBP2024-07-29
727 GBP2023-07-29
Land and buildings, Short leasehold
2,461 GBP2023-07-29
Investment Property - Fair Value Model
100,000 GBP2023-07-29
Other Debtors
Current
1,158,949 GBP2024-07-29
1,273,878 GBP2023-07-29
Prepayments/Accrued Income
Current
6,671 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
1,158,949 GBP2024-07-29
Amounts falling due within one year, Current
1,280,549 GBP2023-07-29
Corporation Tax Payable
Current
-1,026 GBP2024-07-29
1,026 GBP2023-07-29
Other Taxation & Social Security Payable
Current
-13,488 GBP2024-07-29
-4,841 GBP2023-07-29
Accrued Liabilities
Current
4,734 GBP2024-07-29
31,184 GBP2023-07-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
684 GBP2024-07-29
684 GBP2023-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-29
Profit/Loss
Retained earnings (accumulated losses)
-162,644 GBP2023-07-30 ~ 2024-07-29
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2023-07-30 ~ 2024-07-29