Par Value of Share
Class 1 ordinary share
12022-07-30 ~ 2023-07-29
Class 2 ordinary share
12022-07-30 ~ 2023-07-29
Property, Plant & Equipment
3,427 GBP2023-07-29
3,458 GBP2022-07-29
Debtors
107,404 GBP2023-07-29
163,349 GBP2022-07-29
Cash at bank and in hand
67,690 GBP2023-07-29
73,051 GBP2022-07-29
Current Assets
175,094 GBP2023-07-29
236,400 GBP2022-07-29
Creditors
Current
48,098 GBP2023-07-29
52,177 GBP2022-07-29
Net Current Assets/Liabilities
126,996 GBP2023-07-29
184,223 GBP2022-07-29
Total Assets Less Current Liabilities
130,423 GBP2023-07-29
187,681 GBP2022-07-29
Creditors
Non-current
-8,000 GBP2023-07-29
-12,000 GBP2022-07-29
Net Assets/Liabilities
121,841 GBP2023-07-29
175,403 GBP2022-07-29
Equity
Called up share capital
200 GBP2023-07-29
200 GBP2022-07-29
Retained earnings (accumulated losses)
121,641 GBP2023-07-29
175,203 GBP2022-07-29
Equity
121,841 GBP2023-07-29
175,403 GBP2022-07-29
Average Number of Employees
42022-07-30 ~ 2023-07-29
42021-07-30 ~ 2022-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,836 GBP2023-07-29
9,793 GBP2022-07-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,777 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,409 GBP2023-07-29
6,335 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,752 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment
Plant and equipment
3,427 GBP2023-07-29
3,458 GBP2022-07-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,050 GBP2022-07-29
Other Debtors
Current, Amounts falling due within one year
107,404 GBP2023-07-29
150,299 GBP2022-07-29
Debtors
Current, Amounts falling due within one year
107,404 GBP2023-07-29
163,349 GBP2022-07-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-07-29
4,000 GBP2022-07-29
Other Taxation & Social Security Payable
Current
34,976 GBP2023-07-29
41,572 GBP2022-07-29
Other Creditors
Current
9,122 GBP2023-07-29
6,605 GBP2022-07-29
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2023-07-29
12,000 GBP2022-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2023-07-29
Class 2 ordinary share
40 shares2023-07-29