Property, Plant & Equipment
8,565 GBP2024-07-27
5,145 GBP2023-07-27
Fixed Assets
8,565 GBP2024-07-27
5,145 GBP2023-07-27
Total Inventories
7,933 GBP2024-07-27
7,933 GBP2023-07-27
Debtors
141,712 GBP2024-07-27
104,051 GBP2023-07-27
Cash at bank and in hand
114,902 GBP2024-07-27
22,886 GBP2023-07-27
Current Assets
264,547 GBP2024-07-27
134,870 GBP2023-07-27
Net Current Assets/Liabilities
124,783 GBP2024-07-27
24,638 GBP2023-07-27
Total Assets Less Current Liabilities
133,348 GBP2024-07-27
29,783 GBP2023-07-27
Net Assets/Liabilities
108 GBP2024-07-27
100 GBP2023-07-27
Equity
Called up share capital
50 GBP2024-07-27
50 GBP2023-07-27
Retained earnings (accumulated losses)
58 GBP2024-07-27
50 GBP2023-07-27
Equity
108 GBP2024-07-27
100 GBP2023-07-27
Average Number of Employees
32023-07-28 ~ 2024-07-27
32022-07-28 ~ 2023-07-27
Intangible Assets - Gross Cost
Other
10,375 GBP2024-07-27
10,375 GBP2023-07-27
Intangible Assets - Gross Cost
10,375 GBP2024-07-27
10,375 GBP2023-07-27
Intangible Assets - Accumulated Amortisation & Impairment
10,375 GBP2024-07-27
10,375 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
Computers
24,113 GBP2024-07-27
19,153 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
24,113 GBP2024-07-27
19,153 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,548 GBP2024-07-27
14,008 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,548 GBP2024-07-27
14,008 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,540 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Computers
8,565 GBP2024-07-27
5,145 GBP2023-07-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,736 GBP2024-07-27
21,240 GBP2023-07-27
Prepayments/Accrued Income
Amounts falling due within one year
11,133 GBP2024-07-27
5,981 GBP2023-07-27
Other Debtors
Amounts falling due within one year
8,405 GBP2024-07-27
7,763 GBP2023-07-27
Debtors
Amounts falling due within one year
141,712 GBP2024-07-27
104,051 GBP2023-07-27
Trade Creditors/Trade Payables
Amounts falling due within one year
13,198 GBP2024-07-27
18,822 GBP2023-07-27
Bank Overdrafts
Amounts falling due within one year
49,086 GBP2024-07-27
24,693 GBP2023-07-27
Corporation Tax Payable
Amounts falling due within one year
25,269 GBP2024-07-27
36,818 GBP2023-07-27
Other Taxation & Social Security Payable
Amounts falling due within one year
28,824 GBP2024-07-27
7,800 GBP2023-07-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,803 GBP2024-07-27
Amount of value-added tax that is payable
Amounts falling due within one year
17,584 GBP2024-07-27
22,099 GBP2023-07-27
Number of shares allotted
Class 1 ordinary share
50 shares2023-07-28 ~ 2024-07-27