Intangible Assets
0 GBP2025-07-28
0 GBP2024-07-28
Property, Plant & Equipment
4,889 GBP2025-07-28
5,480 GBP2024-07-28
Debtors
51,727 GBP2025-07-28
37,502 GBP2024-07-28
Cash at bank and in hand
38,451 GBP2025-07-28
20,728 GBP2024-07-28
Current Assets
225,258 GBP2025-07-28
191,716 GBP2024-07-28
Net Current Assets/Liabilities
-4,608 GBP2025-07-28
4,148 GBP2024-07-28
Total Assets Less Current Liabilities
281 GBP2025-07-28
9,628 GBP2024-07-28
Creditors
Non-current
0 GBP2025-07-28
-8,948 GBP2024-07-28
Net Assets/Liabilities
281 GBP2025-07-28
680 GBP2024-07-28
Equity
Called up share capital
85 GBP2025-07-28
85 GBP2024-07-28
Retained earnings (accumulated losses)
196 GBP2025-07-28
595 GBP2024-07-28
Equity
281 GBP2025-07-28
680 GBP2024-07-28
Average Number of Employees
112024-07-29 ~ 2025-07-28
82023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Gross Cost
21,639 GBP2025-07-28
20,600 GBP2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,750 GBP2025-07-28
15,120 GBP2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2024-07-29 ~ 2025-07-28
Trade Debtors/Trade Receivables
Current
21,753 GBP2025-07-28
11,752 GBP2024-07-28
Other Debtors
Current, Amounts falling due within one year
29,974 GBP2025-07-28
25,750 GBP2024-07-28
Debtors
Current, Amounts falling due within one year
51,727 GBP2025-07-28
37,502 GBP2024-07-28
Bank Borrowings/Overdrafts
Current
9,597 GBP2025-07-28
10,648 GBP2024-07-28
Trade Creditors/Trade Payables
Current
69,123 GBP2025-07-28
79,813 GBP2024-07-28
Other Taxation & Social Security Payable
Current
80,352 GBP2025-07-28
29,778 GBP2024-07-28
Other Creditors
Current
70,794 GBP2025-07-28
67,329 GBP2024-07-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-29 ~ 2025-07-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-28
300 shares2024-07-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-29 ~ 2025-07-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,170 shares2025-07-28
5,170 shares2024-07-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-29 ~ 2025-07-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,430 shares2025-07-28
1,430 shares2024-07-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-29 ~ 2025-07-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,600 shares2025-07-28
1,600 shares2024-07-28
Equity
Called up share capital
85 GBP2025-07-28
85 GBP2024-07-28