Par Value of Share
Class 1 ordinary share
12023-07-22 ~ 2024-07-19
Property, Plant & Equipment
783 GBP2024-07-19
979 GBP2023-07-21
Fixed Assets
783 GBP2024-07-19
979 GBP2023-07-21
Total Inventories
30 GBP2024-07-19
30 GBP2023-07-21
Debtors
1,550 GBP2024-07-19
2,298 GBP2023-07-21
Cash at bank and in hand
3,829 GBP2024-07-19
2,737 GBP2023-07-21
Current Assets
5,409 GBP2024-07-19
5,065 GBP2023-07-21
Creditors
Current
41,810 GBP2024-07-19
39,174 GBP2023-07-21
Net Current Assets/Liabilities
-36,401 GBP2024-07-19
-34,109 GBP2023-07-21
Total Assets Less Current Liabilities
-35,618 GBP2024-07-19
-33,130 GBP2023-07-21
Creditors
Non-current
9,640 GBP2024-07-19
19,062 GBP2023-07-21
Net Assets/Liabilities
-45,258 GBP2024-07-19
-52,192 GBP2023-07-21
Equity
Called up share capital
100 GBP2024-07-19
100 GBP2023-07-21
Retained earnings (accumulated losses)
-45,358 GBP2024-07-19
-52,292 GBP2023-07-21
Equity
-45,258 GBP2024-07-19
-52,192 GBP2023-07-21
Average Number of Employees
22023-07-22 ~ 2024-07-19
22022-07-25 ~ 2023-07-21
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-21
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,710 GBP2023-07-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,927 GBP2024-07-19
7,731 GBP2023-07-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-07-22 ~ 2024-07-19
Property, Plant & Equipment
Plant and equipment
783 GBP2024-07-19
979 GBP2023-07-21
Other Debtors
Current
1,550 GBP2024-07-19
900 GBP2023-07-21
Amount of corporation tax that is recoverable
Current
1,398 GBP2023-07-21
Debtors
Amounts falling due within one year, Current
1,550 GBP2024-07-19
Current, Amounts falling due within one year
2,298 GBP2023-07-21
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-19
10,035 GBP2023-07-21
Corporation Tax Payable
Current
900 GBP2024-07-19
200 GBP2023-07-21
Other Taxation & Social Security Payable
Current
1,638 GBP2024-07-19
1,313 GBP2023-07-21
Other Creditors
Current
19,920 GBP2024-07-19
20,394 GBP2023-07-21
Accrued Liabilities
Current
9,034 GBP2024-07-19
7,213 GBP2023-07-21
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,640 GBP2024-07-19
10,289 GBP2023-07-21
Between two and five year, Non-current
8,773 GBP2023-07-21
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-19
Profit/Loss
Retained earnings (accumulated losses)
6,934 GBP2023-07-22 ~ 2024-07-19