Property, Plant & Equipment
3,027 GBP2024-07-27
356 GBP2023-07-27
Debtors
40,243 GBP2024-07-27
36,829 GBP2023-07-27
Cash at bank and in hand
91,309 GBP2024-07-27
113,210 GBP2023-07-27
Current Assets
131,552 GBP2024-07-27
150,039 GBP2023-07-27
Net Current Assets/Liabilities
14,962 GBP2024-07-27
26,300 GBP2023-07-27
Total Assets Less Current Liabilities
17,989 GBP2024-07-27
26,656 GBP2023-07-27
Creditors
Amounts falling due after one year
-17,880 GBP2024-07-27
-25,844 GBP2023-07-27
Net Assets/Liabilities
109 GBP2024-07-27
812 GBP2023-07-27
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2024-07-27
190,000 GBP2023-07-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2024-07-27
190,000 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,209 GBP2024-07-27
10,960 GBP2023-07-27
Motor vehicles
30,462 GBP2024-07-27
30,462 GBP2023-07-27
Computers
12,381 GBP2024-07-27
8,591 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
54,052 GBP2024-07-27
50,013 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,012 GBP2024-07-27
10,960 GBP2023-07-27
Motor vehicles
30,462 GBP2024-07-27
30,462 GBP2023-07-27
Computers
9,551 GBP2024-07-27
8,235 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,025 GBP2024-07-27
49,657 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-07-28 ~ 2024-07-27
Computers
1,316 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2023-07-28 ~ 2024-07-27
Property, Plant & Equipment
Plant and equipment
197 GBP2024-07-27
Computers
2,830 GBP2024-07-27
356 GBP2023-07-27
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,047 GBP2024-07-27
15,163 GBP2023-07-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,606 GBP2024-07-27
10,771 GBP2023-07-27
Other Debtors
Amounts falling due within one year
5,598 GBP2024-07-27
10,895 GBP2023-07-27
Debtors
Amounts falling due within one year
19,251 GBP2024-07-27
36,829 GBP2023-07-27
Other Debtors
Amounts falling due after one year
20,992 GBP2024-07-27
Trade Creditors/Trade Payables
Amounts falling due within one year
272 GBP2024-07-27
5,245 GBP2023-07-27
Taxation/Social Security Payable
Amounts falling due within one year
115,903 GBP2024-07-27
117,512 GBP2023-07-27
Loans received from directors
Amounts falling due within one year
567 GBP2023-07-27
Accrued Liabilities
Amounts falling due within one year
415 GBP2024-07-27
415 GBP2023-07-27
Bank Borrowings
Amounts falling due after one year
17,880 GBP2024-07-27
25,844 GBP2023-07-27
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-28 ~ 2024-07-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-28 ~ 2024-07-27
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-28 ~ 2024-07-27
100 GBP2022-08-01 ~ 2023-07-27
Advances or credits given to directors
15,695 GBP2024-07-27
-567 GBP2023-07-27
Advances or credits made to directors during the period
-3,900 GBP2023-07-28 ~ 2024-07-27
Advances or credits repaid by directors
-20,162 GBP2023-07-28 ~ 2024-07-27
Average Number of Employees
12023-07-28 ~ 2024-07-27
12022-08-01 ~ 2023-07-27