Property, Plant & Equipment
67,361 GBP2024-08-29
68,930 GBP2023-08-29
Debtors
691,585 GBP2024-08-29
746,724 GBP2023-08-29
Cash at bank and in hand
511,653 GBP2024-08-29
498,267 GBP2023-08-29
Current Assets
1,203,238 GBP2024-08-29
1,244,991 GBP2023-08-29
Net Current Assets/Liabilities
667,786 GBP2024-08-29
893,253 GBP2023-08-29
Total Assets Less Current Liabilities
735,147 GBP2024-08-29
962,183 GBP2023-08-29
Net Assets/Liabilities
56,036 GBP2024-08-29
383,772 GBP2023-08-29
Equity
Called up share capital
2 GBP2024-08-29
2 GBP2023-08-29
Retained earnings (accumulated losses)
56,034 GBP2024-08-29
383,770 GBP2023-08-29
Equity
56,036 GBP2024-08-29
383,772 GBP2023-08-29
Average Number of Employees
32023-08-30 ~ 2024-08-29
32022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,141 GBP2024-08-29
5,141 GBP2023-08-29
Furniture and fittings
19,244 GBP2024-08-29
0 GBP2023-08-29
Computers
10,564 GBP2024-08-29
8,015 GBP2023-08-29
Motor vehicles
83,286 GBP2024-08-29
83,286 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
118,235 GBP2024-08-29
96,442 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,550 GBP2024-08-29
1,687 GBP2023-08-29
Furniture and fittings
4,811 GBP2024-08-29
0 GBP2023-08-29
Computers
5,411 GBP2024-08-29
2,784 GBP2023-08-29
Motor vehicles
38,102 GBP2024-08-29
23,041 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,874 GBP2024-08-29
27,512 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
4,811 GBP2023-08-30 ~ 2024-08-29
Computers
2,627 GBP2023-08-30 ~ 2024-08-29
Motor vehicles
15,061 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,362 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
2,591 GBP2024-08-29
3,454 GBP2023-08-29
Furniture and fittings
14,433 GBP2024-08-29
0 GBP2023-08-29
Computers
5,153 GBP2024-08-29
5,231 GBP2023-08-29
Motor vehicles
45,184 GBP2024-08-29
60,245 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
289,895 GBP2024-08-29
516,196 GBP2023-08-29
Other Debtors
Amounts falling due within one year
401,690 GBP2024-08-29
230,528 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
691,585 GBP2024-08-29
746,724 GBP2023-08-29
Trade Creditors/Trade Payables
Current
260,285 GBP2024-08-29
103,691 GBP2023-08-29
Corporation Tax Payable
Current
206,148 GBP2024-08-29
138,353 GBP2023-08-29
Other Taxation & Social Security Payable
Current
47,709 GBP2024-08-29
54,250 GBP2023-08-29
Other Creditors
Current
21,310 GBP2024-08-29
55,444 GBP2023-08-29
Creditors
Current
535,452 GBP2024-08-29
351,738 GBP2023-08-29