Property, Plant & Equipment
15,417 GBP2022-07-29
1,680 GBP2021-07-29
Debtors
204,322 GBP2022-07-29
123,328 GBP2021-07-29
Cash at bank and in hand
16,410 GBP2022-07-29
19,738 GBP2021-07-29
Current Assets
220,732 GBP2022-07-29
143,066 GBP2021-07-29
Creditors
Current
160,340 GBP2022-07-29
307,986 GBP2021-07-29
Net Current Assets/Liabilities
60,392 GBP2022-07-29
-164,920 GBP2021-07-29
Total Assets Less Current Liabilities
75,809 GBP2022-07-29
-163,240 GBP2021-07-29
Creditors
Non-current
-46,311 GBP2022-07-29
-49,270 GBP2021-07-29
Net Assets/Liabilities
28,900 GBP2022-07-29
-212,829 GBP2021-07-29
Equity
Called up share capital
200 GBP2022-07-29
200 GBP2021-07-29
Retained earnings (accumulated losses)
28,700 GBP2022-07-29
-213,029 GBP2021-07-29
Equity
28,900 GBP2022-07-29
-212,829 GBP2021-07-29
Average Number of Employees
212021-07-30 ~ 2022-07-29
122020-08-01 ~ 2021-07-29
Property, Plant & Equipment - Gross Cost
Computers
3,529 GBP2022-07-29
2,155 GBP2021-07-29
Property, Plant & Equipment - Gross Cost
17,109 GBP2022-07-29
2,155 GBP2021-07-29
Furniture and fittings
13,580 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,036 GBP2022-07-29
475 GBP2021-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692 GBP2022-07-29
475 GBP2021-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2021-07-30 ~ 2022-07-29
Computers
561 GBP2021-07-30 ~ 2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2021-07-30 ~ 2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
656 GBP2022-07-29
Property, Plant & Equipment
Furniture and fittings
12,924 GBP2022-07-29
Computers
2,493 GBP2022-07-29
1,680 GBP2021-07-29
Other Debtors
Current, Amounts falling due within one year
204,322 GBP2022-07-29
Amounts falling due within one year, Current
123,328 GBP2021-07-29
Trade Creditors/Trade Payables
Current
13,533 GBP2022-07-29
34,063 GBP2021-07-29
Other Taxation & Social Security Payable
Current
17,750 GBP2022-07-29
429 GBP2021-07-29
Other Creditors
Current
129,057 GBP2022-07-29
273,494 GBP2021-07-29
Bank Borrowings/Overdrafts
Non-current
46,311 GBP2022-07-29
49,270 GBP2021-07-29