Property, Plant & Equipment
12,138 GBP2025-01-03
13,957 GBP2024-01-03
Fixed Assets - Investments
4 GBP2025-01-03
4 GBP2024-01-03
Fixed Assets
12,142 GBP2025-01-03
13,961 GBP2024-01-03
Trade Debtors/Trade Receivables
165,946 GBP2025-01-03
324,972 GBP2024-01-03
Cash at bank and in hand
352,649 GBP2025-01-03
292,603 GBP2024-01-03
Current Assets
518,595 GBP2025-01-03
617,575 GBP2024-01-03
Net Current Assets/Liabilities
417,970 GBP2025-01-03
Total Assets Less Current Liabilities
430,112 GBP2025-01-03
388,337 GBP2024-01-03
Net Assets/Liabilities
427,410 GBP2025-01-03
388,337 GBP2024-01-03
Equity
Called up share capital
5 GBP2025-01-03
5 GBP2024-01-03
Retained earnings (accumulated losses)
427,405 GBP2025-01-03
388,332 GBP2024-01-03
Equity
427,410 GBP2025-01-03
388,337 GBP2024-01-03
Property, Plant & Equipment - Gross Cost
53,030 GBP2025-01-03
51,497 GBP2024-01-03
Office equipment
32,738 GBP2025-01-03
31,205 GBP2024-01-03
Furniture and fittings
20,292 GBP2025-01-03
20,292 GBP2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,892 GBP2025-01-03
37,540 GBP2024-01-03
Office equipment
31,309 GBP2025-01-03
29,986 GBP2024-01-03
Furniture and fittings
9,583 GBP2025-01-03
7,554 GBP2024-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2024-01-04 ~ 2025-01-03
Office equipment
1,323 GBP2024-01-04 ~ 2025-01-03
Furniture and fittings
2,029 GBP2024-01-04 ~ 2025-01-03
Property, Plant & Equipment
Furniture and fittings
10,709 GBP2025-01-03
12,738 GBP2024-01-03
Office equipment
1,429 GBP2025-01-03
1,219 GBP2024-01-03
Amounts invested in assets
4 GBP2025-01-03
4 GBP2024-01-03
Trade Debtors/Trade Receivables
Amounts falling due within one year
210 GBP2025-01-03
164,390 GBP2024-01-03
Other Debtors
Amounts falling due within one year
165,736 GBP2025-01-03
160,582 GBP2024-01-03
Debtors
Amounts falling due within one year
165,946 GBP2025-01-03
324,972 GBP2024-01-03
Trade Creditors/Trade Payables
Amounts falling due within one year
12,999 GBP2025-01-03
15,008 GBP2024-01-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4 GBP2025-01-03
4 GBP2024-01-03
Taxation/Social Security Payable
Amounts falling due within one year
87,327 GBP2025-01-03
71,993 GBP2024-01-03
Other Creditors
Amounts falling due within one year
295 GBP2025-01-03
156,194 GBP2024-01-03
Average Number of Employees
22024-01-04 ~ 2025-01-03
32023-01-04 ~ 2024-01-03