Property, Plant & Equipment
34,237 GBP2023-07-26
45,650 GBP2022-07-26
Fixed Assets - Investments
3,212 GBP2023-07-26
3,212 GBP2022-07-26
Fixed Assets
37,449 GBP2023-07-26
48,862 GBP2022-07-26
Debtors
3,105,956 GBP2023-07-26
3,399,177 GBP2022-07-26
Cash at bank and in hand
1,008 GBP2023-07-26
50,047 GBP2022-07-26
Current Assets
3,106,964 GBP2023-07-26
3,449,224 GBP2022-07-26
Net Current Assets/Liabilities
2,776,918 GBP2023-07-26
2,867,620 GBP2022-07-26
Total Assets Less Current Liabilities
2,814,367 GBP2023-07-26
2,916,482 GBP2022-07-26
Net Assets/Liabilities
1,256,012 GBP2023-07-26
1,345,041 GBP2022-07-26
Equity
Called up share capital
100 GBP2023-07-26
100 GBP2022-07-26
Retained earnings (accumulated losses)
1,255,912 GBP2023-07-26
1,344,941 GBP2022-07-26
Equity
1,256,012 GBP2023-07-26
1,345,041 GBP2022-07-26
Average Number of Employees
02022-07-27 ~ 2023-07-26
22021-07-27 ~ 2022-07-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,400 GBP2023-07-26
137,400 GBP2022-07-27
Tools/Equipment for furniture and fittings
83,788 GBP2023-07-26
83,788 GBP2022-07-27
Property, Plant & Equipment - Gross Cost
221,188 GBP2023-07-26
221,188 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,163 GBP2023-07-26
91,750 GBP2022-07-27
Tools/Equipment for furniture and fittings
83,788 GBP2023-07-26
83,788 GBP2022-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,951 GBP2023-07-26
175,538 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,413 GBP2022-07-27 ~ 2023-07-26
Property, Plant & Equipment
Motor vehicles
34,237 GBP2023-07-26
Amounts invested in assets
3,212 GBP2023-07-26
3,212 GBP2022-07-26
Trade Debtors/Trade Receivables
203,416 GBP2022-07-26
Other Debtors
3,105,956 GBP2023-07-26
3,194,820 GBP2022-07-26
Prepayments/Accrued Income
112 GBP2022-07-26
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,428 GBP2023-07-26
16,428 GBP2022-07-26
Trade Creditors/Trade Payables
Amounts falling due within one year
64,797 GBP2023-07-26
116,403 GBP2022-07-26
Taxation/Social Security Payable
217,198 GBP2023-07-26
360,987 GBP2022-07-26
Other Creditors
Amounts falling due within one year
30,122 GBP2023-07-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2023-07-26
87,786 GBP2022-07-26
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,355 GBP2023-07-26
51,441 GBP2022-07-26
Other Creditors
Amounts falling due after one year
1,520,000 GBP2023-07-26
1,520,000 GBP2022-07-26