Property, Plant & Equipment
28,319 GBP2024-05-20
33,316 GBP2023-05-20
Total Inventories
29,200 GBP2024-05-20
29,200 GBP2023-05-20
Debtors
622,951 GBP2024-05-20
622,952 GBP2023-05-20
Cash at bank and in hand
14,398 GBP2024-05-20
45,165 GBP2023-05-20
Current Assets
666,549 GBP2024-05-20
697,317 GBP2023-05-20
Creditors
Current
366,549 GBP2024-05-20
474,418 GBP2023-05-20
Net Current Assets/Liabilities
300,000 GBP2024-05-20
222,899 GBP2023-05-20
Total Assets Less Current Liabilities
328,319 GBP2024-05-20
256,215 GBP2023-05-20
Net Assets/Liabilities
209,930 GBP2024-05-20
167,073 GBP2023-05-20
Equity
Called up share capital
1,000 GBP2024-05-20
1,000 GBP2023-05-20
Retained earnings (accumulated losses)
208,930 GBP2024-05-20
166,073 GBP2023-05-20
Equity
209,930 GBP2024-05-20
167,073 GBP2023-05-20
Average Number of Employees
202023-05-21 ~ 2024-05-20
202022-05-24 ~ 2023-05-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,548 GBP2023-05-20
Motor vehicles
15,605 GBP2023-05-20
Property, Plant & Equipment - Gross Cost
143,153 GBP2023-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,802 GBP2024-05-20
94,906 GBP2023-05-20
Motor vehicles
15,032 GBP2024-05-20
14,931 GBP2023-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,834 GBP2024-05-20
109,837 GBP2023-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,896 GBP2023-05-21 ~ 2024-05-20
Motor vehicles
101 GBP2023-05-21 ~ 2024-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2023-05-21 ~ 2024-05-20
Property, Plant & Equipment
Furniture and fittings
27,746 GBP2024-05-20
32,642 GBP2023-05-20
Motor vehicles
573 GBP2024-05-20
674 GBP2023-05-20
Amounts Owed by Group Undertakings
Current
596,141 GBP2024-05-20
596,141 GBP2023-05-20
Other Debtors
Current, Amounts falling due within one year
26,810 GBP2024-05-20
26,811 GBP2023-05-20
Debtors
Current, Amounts falling due within one year
622,951 GBP2024-05-20
622,952 GBP2023-05-20
Bank Borrowings/Overdrafts
Current
34,852 GBP2024-05-20
56,775 GBP2023-05-20
Corporation Tax Payable
Current
44,863 GBP2024-05-20
43,516 GBP2023-05-20
Other Taxation & Social Security Payable
Current
9,822 GBP2024-05-20
129,517 GBP2023-05-20
Accrued Liabilities
Current
235,233 GBP2024-05-20
235,233 GBP2023-05-20
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,838 GBP2023-05-20
Other Creditors
Non-current
113,854 GBP2024-05-20
12,641 GBP2023-05-20