Property, Plant & Equipment
15,914 GBP2024-12-31
7,992 GBP2024-07-25
Fixed Assets
15,914 GBP2024-12-31
7,992 GBP2024-07-25
Debtors
72,995 GBP2024-12-31
165,778 GBP2024-07-25
Cash at bank and in hand
53,193 GBP2024-12-31
63,535 GBP2024-07-25
Current Assets
126,188 GBP2024-12-31
229,313 GBP2024-07-25
Creditors
-141,435 GBP2024-12-31
-78,850 GBP2024-07-25
Net Current Assets/Liabilities
-15,247 GBP2024-12-31
150,463 GBP2024-07-25
Total Assets Less Current Liabilities
667 GBP2024-12-31
158,455 GBP2024-07-25
Net Assets/Liabilities
667 GBP2024-12-31
156,457 GBP2024-07-25
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-07-25
Retained earnings (accumulated losses)
467 GBP2024-12-31
156,257 GBP2024-07-25
Average Number of Employees
322024-07-26 ~ 2024-12-31
412023-08-01 ~ 2024-07-25
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,805 GBP2024-12-31
4,805 GBP2024-07-25
Furniture and fittings
32,648 GBP2024-12-31
32,648 GBP2024-07-25
Computers
10,378 GBP2024-12-31
1,164 GBP2024-07-25
Property, Plant & Equipment - Gross Cost
47,831 GBP2024-12-31
38,617 GBP2024-07-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,932 GBP2024-12-31
29,616 GBP2024-07-25
Computers
1,985 GBP2024-12-31
1,009 GBP2024-07-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,917 GBP2024-12-31
30,625 GBP2024-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2024-07-26 ~ 2024-12-31
Computers
976 GBP2024-07-26 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-07-26 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,805 GBP2024-12-31
4,805 GBP2024-07-25
Furniture and fittings
2,716 GBP2024-12-31
3,032 GBP2024-07-25
Computers
8,393 GBP2024-12-31
155 GBP2024-07-25
Trade Debtors/Trade Receivables
Current
-593 GBP2024-12-31
5,655 GBP2024-07-25
Trade Creditors/Trade Payables
Current
5,833 GBP2024-12-31
-1 GBP2024-07-25
Bank Borrowings/Overdrafts
Current
5,006 GBP2024-12-31
Amounts owed to group undertakings
Current
68,310 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,390 GBP2024-12-31
4,176 GBP2024-07-25
Creditors
Current
141,435 GBP2024-12-31
78,850 GBP2024-07-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,366 GBP2024-12-31
20,366 GBP2024-07-25
Between one and five year
33,586 GBP2024-12-31
42,173 GBP2024-07-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,952 GBP2024-12-31
62,539 GBP2024-07-25