Property, Plant & Equipment
25,679 GBP2024-07-26
34,237 GBP2023-07-26
Fixed Assets - Investments
3,212 GBP2024-07-26
3,212 GBP2023-07-26
Fixed Assets
28,891 GBP2024-07-26
37,449 GBP2023-07-26
Debtors
3,160,527 GBP2024-07-26
3,105,956 GBP2023-07-26
Cash at bank and in hand
173 GBP2024-07-26
1,008 GBP2023-07-26
Current Assets
3,160,700 GBP2024-07-26
3,106,964 GBP2023-07-26
Net Current Assets/Liabilities
2,892,892 GBP2024-07-26
2,776,918 GBP2023-07-26
Total Assets Less Current Liabilities
2,921,783 GBP2024-07-26
2,814,367 GBP2023-07-26
Net Assets/Liabilities
1,203,997 GBP2024-07-26
1,256,012 GBP2023-07-26
Equity
Called up share capital
100 GBP2024-07-26
100 GBP2023-07-26
Retained earnings (accumulated losses)
1,203,897 GBP2024-07-26
1,255,912 GBP2023-07-26
Equity
1,203,997 GBP2024-07-26
1,256,012 GBP2023-07-26
Average Number of Employees
02023-07-27 ~ 2024-07-26
02022-07-27 ~ 2023-07-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,400 GBP2024-07-26
137,400 GBP2023-07-27
Tools/Equipment for furniture and fittings
83,788 GBP2024-07-26
83,788 GBP2023-07-27
Property, Plant & Equipment - Gross Cost
221,188 GBP2024-07-26
221,188 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,721 GBP2024-07-26
103,162 GBP2023-07-27
Tools/Equipment for furniture and fittings
83,788 GBP2024-07-26
83,788 GBP2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,509 GBP2024-07-26
186,950 GBP2023-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,559 GBP2023-07-27 ~ 2024-07-26
Property, Plant & Equipment
Motor vehicles
25,679 GBP2024-07-26
Amounts invested in assets
3,212 GBP2024-07-26
3,212 GBP2023-07-26
Other Debtors
3,160,527 GBP2024-07-26
3,105,956 GBP2023-07-26
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,428 GBP2023-07-26
Trade Creditors/Trade Payables
Amounts falling due within one year
74,540 GBP2024-07-26
64,797 GBP2023-07-26
Taxation/Social Security Payable
88,939 GBP2024-07-26
217,198 GBP2023-07-26
Other Creditors
Amounts falling due within one year
17,698 GBP2024-07-26
30,122 GBP2023-07-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,631 GBP2024-07-26
1,501 GBP2023-07-26
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,986 GBP2024-07-26
38,355 GBP2023-07-26
Other Creditors
Amounts falling due after one year
1,675,800 GBP2024-07-26
1,520,000 GBP2023-07-26