Property, Plant & Equipment
1,375 GBP2024-07-30
2,352 GBP2023-07-30
Fixed Assets
1,375 GBP2024-07-30
2,352 GBP2023-07-30
Debtors
61,181 GBP2024-07-30
49,180 GBP2023-07-30
Cash at bank and in hand
15,735 GBP2024-07-30
2,795 GBP2023-07-30
Current Assets
76,916 GBP2024-07-30
51,975 GBP2023-07-30
Net Current Assets/Liabilities
-753 GBP2024-07-30
-31,674 GBP2023-07-30
Total Assets Less Current Liabilities
622 GBP2024-07-30
-29,322 GBP2023-07-30
Net Assets/Liabilities
-2,598 GBP2024-07-30
-53,472 GBP2023-07-30
Equity
Retained earnings (accumulated losses)
-2,598 GBP2024-07-30
-53,472 GBP2023-07-30
Equity
-2,598 GBP2024-07-30
-53,472 GBP2023-07-30
Average Number of Employees
202023-07-31 ~ 2024-07-30
202022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,447 GBP2024-07-30
4,447 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
4,447 GBP2024-07-30
4,447 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,072 GBP2024-07-30
2,095 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,072 GBP2024-07-30
2,095 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
1,375 GBP2024-07-30
2,352 GBP2023-07-30
Trade Debtors/Trade Receivables
916 GBP2024-07-30
767 GBP2023-07-30
Prepayments/Accrued Income
11,732 GBP2024-07-30
11,732 GBP2023-07-30
Other Debtors
48,533 GBP2024-07-30
36,681 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,736 GBP2024-07-30
18,126 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
60,096 GBP2024-07-30
54,664 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,655 GBP2024-07-30
6,856 GBP2023-07-30
Other Creditors
Amounts falling due within one year
4,182 GBP2024-07-30
4,003 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,220 GBP2024-07-30
24,150 GBP2023-07-30