Property, Plant & Equipment
2,100 GBP2023-07-28
2,408 GBP2022-07-28
Debtors
17,989 GBP2023-07-28
13,774 GBP2022-07-28
Cash at bank and in hand
139,574 GBP2023-07-28
158,731 GBP2022-07-28
Current Assets
157,563 GBP2023-07-28
172,505 GBP2022-07-28
Net Current Assets/Liabilities
139,449 GBP2023-07-28
141,347 GBP2022-07-28
Total Assets Less Current Liabilities
141,549 GBP2023-07-28
143,755 GBP2022-07-28
Creditors
Non-current, Amounts falling due after one year
-20,528 GBP2023-07-28
-22,854 GBP2022-07-28
Net Assets/Liabilities
120,496 GBP2023-07-28
120,444 GBP2022-07-28
Equity
Called up share capital
100 GBP2023-07-28
100 GBP2022-07-28
Retained earnings (accumulated losses)
120,396 GBP2023-07-28
120,344 GBP2022-07-28
Equity
120,496 GBP2023-07-28
120,444 GBP2022-07-28
Average Number of Employees
12022-07-29 ~ 2023-07-28
12021-07-29 ~ 2022-07-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,828 GBP2023-07-28
6,196 GBP2022-07-28
Office equipment
4,713 GBP2023-07-28
3,883 GBP2022-07-28
Property, Plant & Equipment - Gross Cost
8,541 GBP2023-07-28
10,079 GBP2022-07-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Disposals
-2,500 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,127 GBP2023-07-28
4,823 GBP2022-07-28
Office equipment
3,314 GBP2023-07-28
2,848 GBP2022-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,441 GBP2023-07-28
7,671 GBP2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2022-07-29 ~ 2023-07-28
Office equipment
466 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,000 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2022-07-29 ~ 2023-07-28
Property, Plant & Equipment
Furniture and fittings
701 GBP2023-07-28
1,373 GBP2022-07-28
Office equipment
1,399 GBP2023-07-28
1,035 GBP2022-07-28
Other Debtors
Current, Amounts falling due within one year
17,989 GBP2023-07-28
13,774 GBP2022-07-28
Total Borrowings
Current, Amounts falling due within one year
3,306 GBP2023-07-28
3,296 GBP2022-07-28
Taxation/Social Security Payable
8,465 GBP2023-07-28
14,499 GBP2022-07-28
Accrued Liabilities
3,978 GBP2023-07-28
4,616 GBP2022-07-28
Other Creditors
2,365 GBP2023-07-28
8,747 GBP2022-07-28
Total Borrowings
Non-current, Amounts falling due after one year
20,528 GBP2023-07-28
22,854 GBP2022-07-28
Par Value of Share
Class 1 ordinary share
12022-07-29 ~ 2023-07-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-28
100 shares2022-07-28