Property, Plant & Equipment
14,744 GBP2023-08-29
19,659 GBP2022-08-29
Fixed Assets - Investments
247,502 GBP2023-08-29
247,502 GBP2022-08-29
Fixed Assets
262,246 GBP2023-08-29
267,161 GBP2022-08-29
Debtors
189,768 GBP2023-08-29
182,548 GBP2022-08-29
Cash at bank and in hand
5,648 GBP2023-08-29
27,724 GBP2022-08-29
Current Assets
195,416 GBP2023-08-29
210,272 GBP2022-08-29
Creditors
Current, Amounts falling due within one year
-303,737 GBP2023-08-29
-429,217 GBP2022-08-29
Net Current Assets/Liabilities
-108,321 GBP2023-08-29
-218,945 GBP2022-08-29
Total Assets Less Current Liabilities
153,925 GBP2023-08-29
48,216 GBP2022-08-29
Creditors
Non-current, Amounts falling due after one year
-21,663 GBP2023-08-29
-31,461 GBP2022-08-29
Net Assets/Liabilities
129,461 GBP2023-08-29
13,112 GBP2022-08-29
Equity
Called up share capital
4 GBP2023-08-29
4 GBP2022-08-29
Retained earnings (accumulated losses)
129,457 GBP2023-08-29
13,108 GBP2022-08-29
Equity
129,461 GBP2023-08-29
13,112 GBP2022-08-29
Average Number of Employees
422022-08-30 ~ 2023-08-29
392021-08-30 ~ 2022-08-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-08-29
Intangible Assets
Net goodwill
0 GBP2023-08-29
0 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,524 GBP2022-08-29
Furniture and fittings
36,916 GBP2022-08-29
Motor vehicles
18,200 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
71,640 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,059 GBP2023-08-29
10,570 GBP2022-08-29
Furniture and fittings
36,551 GBP2023-08-29
36,429 GBP2022-08-29
Motor vehicles
8,286 GBP2023-08-29
4,982 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,896 GBP2023-08-29
51,981 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2022-08-30 ~ 2023-08-29
Furniture and fittings
122 GBP2022-08-30 ~ 2023-08-29
Motor vehicles
3,304 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
4,465 GBP2023-08-29
5,954 GBP2022-08-29
Furniture and fittings
365 GBP2023-08-29
487 GBP2022-08-29
Motor vehicles
9,914 GBP2023-08-29
13,218 GBP2022-08-29
Other Investments Other Than Loans
247,502 GBP2023-08-29
247,502 GBP2022-08-29
Trade Debtors/Trade Receivables
Current
41,936 GBP2023-08-29
66,095 GBP2022-08-29
Other Debtors
Amounts falling due within one year
147,832 GBP2023-08-29
116,453 GBP2022-08-29
Debtors
Current, Amounts falling due within one year
189,768 GBP2023-08-29
182,548 GBP2022-08-29
Bank Borrowings/Overdrafts
Current
25,292 GBP2023-08-29
10,648 GBP2022-08-29
Trade Creditors/Trade Payables
Current
427 GBP2023-08-29
501 GBP2022-08-29
Other Taxation & Social Security Payable
Current
120,429 GBP2023-08-29
136,489 GBP2022-08-29
Other Creditors
Current
157,589 GBP2023-08-29
281,579 GBP2022-08-29
Creditors
Current
303,737 GBP2023-08-29
429,217 GBP2022-08-29
Bank Borrowings/Overdrafts
Non-current
21,663 GBP2023-08-29
31,461 GBP2022-08-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,700 GBP2023-08-29
83,400 GBP2022-08-29