Called-up share capital (not paid)
0 GBP2024-07-30
0 GBP2023-07-30
Intangible Assets
403,167 GBP2024-07-30
462,167 GBP2023-07-30
Property, Plant & Equipment
124,387 GBP2024-07-30
148,120 GBP2023-07-30
Fixed Assets - Investments
0 GBP2024-07-30
0 GBP2023-07-30
Fixed Assets
527,554 GBP2024-07-30
610,287 GBP2023-07-30
Total Inventories
0 GBP2024-07-30
0 GBP2023-07-30
Debtors
5,081 GBP2024-07-30
4,028 GBP2023-07-30
Cash at bank and in hand
376,355 GBP2024-07-30
183,957 GBP2023-07-30
Current assets - Investments
0 GBP2024-07-30
0 GBP2023-07-30
Current Assets
381,436 GBP2024-07-30
187,985 GBP2023-07-30
Creditors
Amounts falling due within one year
-121,158 GBP2024-07-30
-84,542 GBP2023-07-30
Net Current Assets/Liabilities
260,278 GBP2024-07-30
103,443 GBP2023-07-30
Total Assets Less Current Liabilities
787,832 GBP2024-07-30
713,730 GBP2023-07-30
Creditors
Amounts falling due after one year
-522,783 GBP2024-07-30
-540,484 GBP2023-07-30
Net Assets/Liabilities
265,049 GBP2024-07-30
173,246 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Share premium
0 GBP2024-07-30
0 GBP2023-07-30
Revaluation reserve
0 GBP2024-07-30
0 GBP2023-07-30
Retained earnings (accumulated losses)
264,949 GBP2024-07-30
173,146 GBP2023-07-30
Equity
265,049 GBP2024-07-30
173,246 GBP2023-07-30
Average Number of Employees
122023-07-31 ~ 2024-07-30
112022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
590,000 GBP2024-07-30
590,000 GBP2023-07-30
Intangible assets - Disposals
0 GBP2023-07-31 ~ 2024-07-30
Intangible Assets - Accumulated Amortisation & Impairment
186,833 GBP2024-07-30
127,833 GBP2023-07-30
Intangible Assets - Increase From Amortisation Charge for Year
59,000 GBP2023-07-31 ~ 2024-07-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
193,385 GBP2024-07-30
189,634 GBP2023-07-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,998 GBP2024-07-30
41,514 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,484 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-31 ~ 2024-07-30