Property, Plant & Equipment
5,145 GBP2023-07-27
5,455 GBP2022-07-27
Fixed Assets
5,145 GBP2023-07-27
5,455 GBP2022-07-27
Total Inventories
7,933 GBP2023-07-27
5,034 GBP2022-07-27
Debtors
104,051 GBP2023-07-27
130,037 GBP2022-07-27
Cash at bank and in hand
22,886 GBP2023-07-27
31,164 GBP2022-07-27
Current Assets
134,870 GBP2023-07-27
166,235 GBP2022-07-27
Net Current Assets/Liabilities
24,638 GBP2023-07-27
49,415 GBP2022-07-27
Total Assets Less Current Liabilities
29,783 GBP2023-07-27
54,870 GBP2022-07-27
Net Assets/Liabilities
100 GBP2023-07-27
20 GBP2022-07-27
Equity
Called up share capital
50 GBP2023-07-27
50 GBP2022-07-27
Retained earnings (accumulated losses)
50 GBP2023-07-27
-30 GBP2022-07-27
Equity
100 GBP2023-07-27
20 GBP2022-07-27
Average Number of Employees
32022-07-28 ~ 2023-07-27
22021-07-29 ~ 2022-07-27
Intangible Assets - Gross Cost
Other
10,375 GBP2023-07-27
10,375 GBP2022-07-27
Intangible Assets - Gross Cost
10,375 GBP2023-07-27
10,375 GBP2022-07-27
Intangible Assets - Accumulated Amortisation & Impairment
10,375 GBP2023-07-27
10,375 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
Computers
19,153 GBP2023-07-27
18,160 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
19,153 GBP2023-07-27
18,160 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,008 GBP2023-07-27
12,705 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,008 GBP2023-07-27
12,705 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,303 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment
Computers
5,145 GBP2023-07-27
5,455 GBP2022-07-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,240 GBP2023-07-27
37,040 GBP2022-07-27
Prepayments/Accrued Income
Amounts falling due within one year
5,981 GBP2023-07-27
6,904 GBP2022-07-27
Other Debtors
Amounts falling due within one year
7,763 GBP2023-07-27
15,317 GBP2022-07-27
Debtors
Amounts falling due within one year
104,051 GBP2023-07-27
130,037 GBP2022-07-27
Trade Creditors/Trade Payables
Amounts falling due within one year
18,822 GBP2023-07-27
38,435 GBP2022-07-27
Bank Overdrafts
Amounts falling due within one year
24,693 GBP2023-07-27
24,693 GBP2022-07-27
Corporation Tax Payable
Amounts falling due within one year
36,818 GBP2023-07-27
26,720 GBP2022-07-27
Other Taxation & Social Security Payable
Amounts falling due within one year
7,800 GBP2023-07-27
719 GBP2022-07-27
Other Creditors
Amounts falling due within one year
-1 GBP2022-07-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,283 GBP2022-07-27
Amount of value-added tax that is payable
Amounts falling due within one year
22,099 GBP2023-07-27
24,971 GBP2022-07-27
Number of shares allotted
Class 1 ordinary share
50 shares2022-07-28 ~ 2023-07-27