Average Number of Employees
22023-07-16 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,733 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2023-07-16 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,146 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,587 GBP2024-07-31
Property, Plant & Equipment
8,587 GBP2024-07-31
Total Inventories
3,500 GBP2024-07-31
Debtors
5,410 GBP2024-07-31
Cash at bank and in hand
19,055 GBP2024-07-31
Current Assets
27,965 GBP2024-07-31
Creditors
Amounts falling due within one year
25,358 GBP2024-07-31
Net Current Assets/Liabilities
2,607 GBP2024-07-31
Total Assets Less Current Liabilities
11,194 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,492 GBP2024-07-31
Net Assets/Liabilities
8,071 GBP2024-07-31
Equity
Called up share capital
2 GBP2024-07-31
Retained earnings (accumulated losses)
8,069 GBP2024-07-31
Equity
8,071 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-07-16 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
10,733 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-07-16 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146 GBP2024-07-31
Other Debtors
5,410 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,733 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,392 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
890 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,039 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,304 GBP2024-07-31
Amounts falling due after one year
1,492 GBP2024-07-31
Advances or credits made to directors during the period
-3,298 GBP2023-07-16 ~ 2024-07-31
Advances or credits repaid by directors
2,216 GBP2023-07-16 ~ 2024-07-31
Advances or credits given to directors
-1,082 GBP2024-07-31