Intangible Assets
122,823 GBP2024-07-30
Property, Plant & Equipment
6,205 GBP2024-07-30
9,558 GBP2023-07-29
Fixed Assets
129,028 GBP2024-07-30
9,558 GBP2023-07-29
Debtors
559,508 GBP2024-07-30
226,681 GBP2023-07-29
Cash at bank and in hand
327,401 GBP2024-07-30
283,096 GBP2023-07-29
Current Assets
886,909 GBP2024-07-30
509,777 GBP2023-07-29
Net Current Assets/Liabilities
172,601 GBP2024-07-30
177,738 GBP2023-07-29
Total Assets Less Current Liabilities
301,629 GBP2024-07-30
187,296 GBP2023-07-29
Creditors
Amounts falling due after one year
-84,862 GBP2024-07-30
Net Assets/Liabilities
215,217 GBP2024-07-30
187,296 GBP2023-07-29
Equity
Called up share capital
10,000 GBP2024-07-30
10,000 GBP2023-07-29
Retained earnings (accumulated losses)
205,217 GBP2024-07-30
177,296 GBP2023-07-29
Equity
215,217 GBP2024-07-30
187,296 GBP2023-07-29
Average Number of Employees
262023-07-30 ~ 2024-07-30
232022-07-30 ~ 2023-07-29
Intangible Assets - Gross Cost
Goodwill
136,470 GBP2024-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,647 GBP2023-07-30 ~ 2024-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,647 GBP2024-07-30
Intangible Assets
Goodwill
122,823 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,994 GBP2024-07-30
20,034 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,789 GBP2024-07-30
10,476 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,313 GBP2023-07-30 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
6,205 GBP2024-07-30
9,558 GBP2023-07-29
Trade Debtors/Trade Receivables
372,581 GBP2024-07-30
479,605 GBP2023-07-29
Other Debtors
186,927 GBP2024-07-30
8,829 GBP2023-07-29
Bank Overdrafts
Amounts falling due within one year
165,138 GBP2024-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,406 GBP2024-07-30
21,939 GBP2023-07-29
Taxation/Social Security Payable
Amounts falling due within one year
157,832 GBP2024-07-30
181,009 GBP2023-07-29
Other Creditors
Amounts falling due within one year
128,998 GBP2024-07-30
129,091 GBP2023-07-29
Bank Borrowings
Amounts falling due after one year
84,862 GBP2024-07-30