Property, Plant & Equipment
0 GBP2024-07-29
1,488 GBP2023-07-29
Debtors
33,387 GBP2024-07-29
37,416 GBP2023-07-29
Current Assets
33,387 GBP2024-07-29
44,916 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-32,197 GBP2023-07-29
Net Current Assets/Liabilities
6,677 GBP2024-07-29
12,719 GBP2023-07-29
Total Assets Less Current Liabilities
6,677 GBP2024-07-29
14,207 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-13,889 GBP2024-07-29
Net Assets/Liabilities
-7,212 GBP2024-07-29
318 GBP2023-07-29
Equity
Called up share capital
100 GBP2024-07-29
100 GBP2023-07-29
Retained earnings (accumulated losses)
-7,312 GBP2024-07-29
218 GBP2023-07-29
Equity
-7,212 GBP2024-07-29
318 GBP2023-07-29
Average Number of Employees
12023-07-30 ~ 2024-07-29
42022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-07-29
6,412 GBP2023-07-29
Computers
0 GBP2024-07-29
1,276 GBP2023-07-29
Motor vehicles
0 GBP2024-07-29
2,500 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-29
10,188 GBP2023-07-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,412 GBP2023-07-30 ~ 2024-07-29
Computers
-1,276 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
-2,500 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Other Disposals
-10,188 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-29
5,345 GBP2023-07-29
Computers
0 GBP2024-07-29
1,191 GBP2023-07-29
Motor vehicles
0 GBP2024-07-29
2,164 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-29
8,700 GBP2023-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,345 GBP2023-07-30 ~ 2024-07-29
Computers
-1,191 GBP2023-07-30 ~ 2024-07-29
Motor vehicles
-2,164 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,700 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-29
1,067 GBP2023-07-29
Computers
0 GBP2024-07-29
85 GBP2023-07-29
Motor vehicles
0 GBP2024-07-29
336 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-29
4,393 GBP2023-07-29
Amount of corporation tax that is recoverable
Current
364 GBP2024-07-29
0 GBP2023-07-29
Other Debtors
Current
33,023 GBP2024-07-29
33,023 GBP2023-07-29
Debtors
Amounts falling due within one year, Current
33,387 GBP2024-07-29
Current, Amounts falling due within one year
37,416 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-07-29
8,018 GBP2023-07-29
Trade Creditors/Trade Payables
Current
890 GBP2024-07-29
3,550 GBP2023-07-29
Corporation Tax Payable
Current
1,146 GBP2024-07-29
1,088 GBP2023-07-29
Other Taxation & Social Security Payable
Current
1,872 GBP2024-07-29
1,872 GBP2023-07-29
Other Creditors
Current
15,802 GBP2024-07-29
15,569 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
0 GBP2024-07-29
2,100 GBP2023-07-29
Creditors
Current
26,710 GBP2024-07-29
32,197 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
13,889 GBP2024-07-29
13,889 GBP2023-07-29