Average Number of Employees
332021-12-15 ~ 2022-12-14
332021-08-01 ~ 2021-12-14
Intangible Assets
138,211 GBP2021-12-14
Property, Plant & Equipment
274,273 GBP2021-12-14
Fixed Assets
412,484 GBP2021-12-14
Total Inventories
84,822 GBP2021-12-14
Debtors
Current
1,141,395 GBP2021-12-14
Cash at bank and in hand
2 GBP2022-12-14
431,084 GBP2021-12-14
Current Assets
2 GBP2022-12-14
1,657,301 GBP2021-12-14
Net Current Assets/Liabilities
2 GBP2022-12-14
518,447 GBP2021-12-14
Total Assets Less Current Liabilities
2 GBP2022-12-14
930,931 GBP2021-12-14
Net Assets/Liabilities
2 GBP2022-12-14
874,771 GBP2021-12-14
Equity
Called up share capital
2 GBP2022-12-14
2 GBP2021-12-14
Retained earnings (accumulated losses)
874,769 GBP2021-12-14
Equity
2 GBP2022-12-14
874,771 GBP2021-12-14
Intangible Assets - Gross Cost
Goodwill
342,889 GBP2021-12-14
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,678 GBP2021-12-14
Intangible Assets
Goodwill
138,211 GBP2021-12-14
Property, Plant & Equipment - Gross Cost
Buildings
93,445 GBP2021-12-14
Furniture and fittings
535,583 GBP2021-12-14
Motor vehicles
27,068 GBP2021-12-14
Property, Plant & Equipment - Gross Cost
656,096 GBP2021-12-14
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-535,583 GBP2021-12-15 ~ 2022-12-14
Motor vehicles
-27,068 GBP2021-12-15 ~ 2022-12-14
Property, Plant & Equipment - Other Disposals
-656,096 GBP2021-12-15 ~ 2022-12-14
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
302,637 GBP2021-12-14
Motor vehicles
19,403 GBP2021-12-14
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,823 GBP2021-12-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-302,637 GBP2021-12-15 ~ 2022-12-14
Motor vehicles
-19,403 GBP2021-12-15 ~ 2022-12-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-381,823 GBP2021-12-15 ~ 2022-12-14
Property, Plant & Equipment
Buildings
33,662 GBP2021-12-14
Furniture and fittings
232,946 GBP2021-12-14
Motor vehicles
7,665 GBP2021-12-14
Trade Debtors/Trade Receivables
Current
80,639 GBP2021-12-14
Amounts Owed by Group Undertakings
Current
1,010,354 GBP2021-12-14
Other Debtors
Current
9,043 GBP2021-12-14
Prepayments/Accrued Income
Current
41,359 GBP2021-12-14
Bank Borrowings
Current
656,617 GBP2021-12-14
Other Remaining Borrowings
Current
100,582 GBP2021-12-14
Trade Creditors/Trade Payables
Current
73,358 GBP2021-12-14
Corporation Tax Payable
Current
256,207 GBP2021-12-14
Other Creditors
Current
27,822 GBP2021-12-14
Accrued Liabilities/Deferred Income
Current
24,268 GBP2021-12-14
Creditors
Current
1,138,854 GBP2021-12-14
Total Borrowings
757,199 GBP2021-12-14