Par Value of Share
Class 1 ordinary share
12023-07-30 ~ 2024-07-29
Class 2 ordinary share
12023-07-30 ~ 2024-07-29
Property, Plant & Equipment
2,312 GBP2024-07-29
3,427 GBP2023-07-29
Debtors
139,339 GBP2024-07-29
107,404 GBP2023-07-29
Cash at bank and in hand
25,662 GBP2024-07-29
67,690 GBP2023-07-29
Current Assets
165,001 GBP2024-07-29
175,094 GBP2023-07-29
Creditors
Current
66,231 GBP2024-07-29
48,098 GBP2023-07-29
Net Current Assets/Liabilities
98,770 GBP2024-07-29
126,996 GBP2023-07-29
Total Assets Less Current Liabilities
101,082 GBP2024-07-29
130,423 GBP2023-07-29
Creditors
Non-current
-4,000 GBP2024-07-29
-8,000 GBP2023-07-29
Net Assets/Liabilities
96,472 GBP2024-07-29
121,841 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-29
Retained earnings (accumulated losses)
96,272 GBP2024-07-29
121,641 GBP2023-07-29
Equity
96,472 GBP2024-07-29
121,841 GBP2023-07-29
Average Number of Employees
32023-07-30 ~ 2024-07-29
42022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,869 GBP2024-07-29
9,836 GBP2023-07-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,975 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,557 GBP2024-07-29
6,409 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,995 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,847 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Furniture and fittings
2,312 GBP2024-07-29
3,427 GBP2023-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
618 GBP2024-07-29
Other Debtors
Amounts falling due within one year, Current
138,721 GBP2024-07-29
107,404 GBP2023-07-29
Debtors
Amounts falling due within one year, Current
139,339 GBP2024-07-29
107,404 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-29
4,000 GBP2023-07-29
Other Taxation & Social Security Payable
Current
31,171 GBP2024-07-29
34,976 GBP2023-07-29
Other Creditors
Current
31,060 GBP2024-07-29
9,122 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-07-29
8,000 GBP2023-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-07-29
Class 2 ordinary share
40 shares2024-07-29