Property, Plant & Equipment
2,224 GBP2024-07-28
2,100 GBP2023-07-28
Fixed Assets
2,224 GBP2024-07-28
2,100 GBP2023-07-28
Debtors
33,704 GBP2024-07-28
17,989 GBP2023-07-28
Cash at bank and in hand
124,430 GBP2024-07-28
139,574 GBP2023-07-28
Current Assets
158,134 GBP2024-07-28
157,563 GBP2023-07-28
Net Current Assets/Liabilities
136,608 GBP2024-07-28
139,449 GBP2023-07-28
Total Assets Less Current Liabilities
138,832 GBP2024-07-28
141,549 GBP2023-07-28
Net Assets/Liabilities
119,731 GBP2024-07-28
120,496 GBP2023-07-28
Equity
Called up share capital
100 GBP2024-07-28
100 GBP2023-07-28
Retained earnings (accumulated losses)
119,631 GBP2024-07-28
120,396 GBP2023-07-28
Equity
119,731 GBP2024-07-28
120,496 GBP2023-07-28
Average Number of Employees
12023-07-29 ~ 2024-07-28
12022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,400 GBP2024-07-28
3,828 GBP2023-07-28
Office equipment
5,039 GBP2024-07-28
4,713 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
9,439 GBP2024-07-28
8,541 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,469 GBP2024-07-28
3,127 GBP2023-07-28
Office equipment
3,746 GBP2024-07-28
3,314 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2024-07-28
6,441 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
342 GBP2023-07-29 ~ 2024-07-28
Office equipment
432 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
931 GBP2024-07-28
701 GBP2023-07-28
Office equipment
1,293 GBP2024-07-28
1,399 GBP2023-07-28
Other Debtors
33,704 GBP2024-07-28
17,989 GBP2023-07-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,512 GBP2024-07-28
3,306 GBP2023-07-28
Taxation/Social Security Payable
Amounts falling due within one year
6,582 GBP2024-07-28
8,465 GBP2023-07-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,426 GBP2024-07-28
3,978 GBP2023-07-28
Other Creditors
Amounts falling due within one year
6,006 GBP2024-07-28
2,365 GBP2023-07-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,545 GBP2024-07-28
20,528 GBP2023-07-28