Par Value of Share
Class 1 ordinary share
12022-07-25 ~ 2023-07-21
Intangible Assets
500 GBP2022-07-24
Property, Plant & Equipment
979 GBP2023-07-21
1,224 GBP2022-07-24
Fixed Assets
979 GBP2023-07-21
1,724 GBP2022-07-24
Total Inventories
30 GBP2023-07-21
30 GBP2022-07-24
Debtors
2,298 GBP2023-07-21
1,848 GBP2022-07-24
Cash at bank and in hand
2,737 GBP2023-07-21
2,784 GBP2022-07-24
Current Assets
5,065 GBP2023-07-21
4,662 GBP2022-07-24
Creditors
Current
39,174 GBP2023-07-21
26,425 GBP2022-07-24
Net Current Assets/Liabilities
-34,109 GBP2023-07-21
-21,763 GBP2022-07-24
Total Assets Less Current Liabilities
-33,130 GBP2023-07-21
-20,039 GBP2022-07-24
Creditors
Non-current
19,062 GBP2023-07-21
29,097 GBP2022-07-24
Net Assets/Liabilities
-52,192 GBP2023-07-21
-49,136 GBP2022-07-24
Equity
Called up share capital
100 GBP2023-07-21
100 GBP2022-07-24
Retained earnings (accumulated losses)
-52,292 GBP2023-07-21
-49,236 GBP2022-07-24
Equity
-52,192 GBP2023-07-21
-49,136 GBP2022-07-24
Average Number of Employees
22022-07-25 ~ 2023-07-21
32021-07-26 ~ 2022-07-24
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-07-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-21
4,500 GBP2022-07-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-07-25 ~ 2023-07-21
Intangible Assets
Net goodwill
500 GBP2022-07-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,710 GBP2022-07-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,731 GBP2023-07-21
7,486 GBP2022-07-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2022-07-25 ~ 2023-07-21
Property, Plant & Equipment
Plant and equipment
979 GBP2023-07-21
1,224 GBP2022-07-24
Other Debtors
Current
900 GBP2023-07-21
450 GBP2022-07-24
Amount of corporation tax that is recoverable
Current
1,398 GBP2023-07-21
1,398 GBP2022-07-24
Debtors
Amounts falling due within one year, Current
2,298 GBP2023-07-21
Current, Amounts falling due within one year
1,848 GBP2022-07-24
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-21
9,788 GBP2022-07-24
Corporation Tax Payable
Current
200 GBP2023-07-21
200 GBP2022-07-24
Other Taxation & Social Security Payable
Current
1,313 GBP2023-07-21
1,754 GBP2022-07-24
Other Creditors
Current
20,394 GBP2023-07-21
7,704 GBP2022-07-24
Accrued Liabilities
Current
7,213 GBP2023-07-21
6,974 GBP2022-07-24
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,289 GBP2023-07-21
Non-current, Between one and two years
10,035 GBP2022-07-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-21
Profit/Loss
Retained earnings (accumulated losses)
-3,056 GBP2022-07-25 ~ 2023-07-21