Property, Plant & Equipment
1,860 GBP2024-07-30
3,114 GBP2023-07-30
Fixed Assets - Investments
11,121 GBP2024-07-30
9,595 GBP2023-07-30
Fixed Assets
12,981 GBP2024-07-30
12,709 GBP2023-07-30
Debtors
63,965 GBP2024-07-30
63,496 GBP2023-07-30
Cash at bank and in hand
3,153 GBP2024-07-30
4,259 GBP2023-07-30
Current Assets
67,118 GBP2024-07-30
67,755 GBP2023-07-30
Creditors
Current
84,852 GBP2024-07-30
46,147 GBP2023-07-30
Net Current Assets/Liabilities
-17,734 GBP2024-07-30
21,608 GBP2023-07-30
Total Assets Less Current Liabilities
-4,753 GBP2024-07-30
34,317 GBP2023-07-30
Creditors
Non-current
29,412 GBP2024-07-30
34,314 GBP2023-07-30
Net Assets/Liabilities
-34,165 GBP2024-07-30
3 GBP2023-07-30
Equity
Called up share capital
3 GBP2024-07-30
3 GBP2023-07-30
Retained earnings (accumulated losses)
-34,168 GBP2024-07-30
Equity
-34,165 GBP2024-07-30
3 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,765 GBP2023-07-30
Computers
2,534 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
7,299 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,095 GBP2024-07-30
2,677 GBP2023-07-30
Computers
2,344 GBP2024-07-30
1,508 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,439 GBP2024-07-30
4,185 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
418 GBP2023-07-31 ~ 2024-07-30
Computers
836 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
1,670 GBP2024-07-30
2,088 GBP2023-07-30
Computers
190 GBP2024-07-30
1,026 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,766 GBP2024-07-30
23,468 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
42,199 GBP2024-07-30
40,028 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
63,965 GBP2024-07-30
63,496 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-07-30
5,882 GBP2023-07-30
Trade Creditors/Trade Payables
Current
33,510 GBP2024-07-30
25,705 GBP2023-07-30
Other Taxation & Social Security Payable
Current
2,632 GBP2024-07-30
2,632 GBP2023-07-30
Other Creditors
Current
42,828 GBP2024-07-30
11,928 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
29,412 GBP2024-07-30
34,314 GBP2023-07-30