Property, Plant & Equipment
2,414 GBP2024-07-29
4,322 GBP2023-07-29
Fixed Assets - Investments
20 GBP2024-07-29
20 GBP2023-07-29
Fixed Assets
2,434 GBP2024-07-29
4,342 GBP2023-07-29
Debtors
375,045 GBP2024-07-29
8 GBP2023-07-29
Cash at bank and in hand
211,631 GBP2024-07-29
5,449 GBP2023-07-29
Current Assets
586,676 GBP2024-07-29
5,457 GBP2023-07-29
Net Current Assets/Liabilities
557,916 GBP2024-07-29
-22,372 GBP2023-07-29
Total Assets Less Current Liabilities
560,350 GBP2024-07-29
-18,030 GBP2023-07-29
Net Assets/Liabilities
542,925 GBP2024-07-29
-78,753 GBP2023-07-29
Equity
Called up share capital
100 GBP2024-07-29
8 GBP2023-07-29
Share premium
624,945 GBP2024-07-29
0 GBP2023-07-29
Retained earnings (accumulated losses)
-82,120 GBP2024-07-29
-78,761 GBP2023-07-29
Equity
542,925 GBP2024-07-29
-78,753 GBP2023-07-29
Average Number of Employees
112023-07-30 ~ 2024-07-29
112022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,193 GBP2024-07-29
13,208 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
7,193 GBP2024-07-29
13,208 GBP2023-07-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,540 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Disposals
-7,540 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,779 GBP2024-07-29
8,886 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,779 GBP2024-07-29
8,886 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,587 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,587 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
2,414 GBP2024-07-29
4,322 GBP2023-07-29
Other Debtors
375,045 GBP2024-07-29
8 GBP2023-07-29
Taxation/Social Security Payable
Amounts falling due within one year
17,966 GBP2024-07-29
19,559 GBP2023-07-29
Other Creditors
Amounts falling due within one year
10,794 GBP2024-07-29
8,270 GBP2023-07-29
Amounts falling due after one year
17,425 GBP2024-07-29
60,723 GBP2023-07-29