Property, Plant & Equipment
13,448 GBP2024-08-29
14,744 GBP2023-08-29
Fixed Assets - Investments
247,502 GBP2024-08-29
247,502 GBP2023-08-29
Fixed Assets
260,950 GBP2024-08-29
262,246 GBP2023-08-29
Debtors
134,971 GBP2024-08-29
189,768 GBP2023-08-29
Cash at bank and in hand
18,389 GBP2024-08-29
5,648 GBP2023-08-29
Current Assets
153,360 GBP2024-08-29
195,416 GBP2023-08-29
Creditors
Current, Amounts falling due within one year
-188,764 GBP2024-08-29
Net Current Assets/Liabilities
-35,404 GBP2024-08-29
-108,321 GBP2023-08-29
Total Assets Less Current Liabilities
225,546 GBP2024-08-29
153,925 GBP2023-08-29
Creditors
Non-current, Amounts falling due after one year
-12,592 GBP2024-08-29
-21,663 GBP2023-08-29
Net Assets/Liabilities
210,153 GBP2024-08-29
129,461 GBP2023-08-29
Equity
Called up share capital
4 GBP2024-08-29
4 GBP2023-08-29
Retained earnings (accumulated losses)
210,149 GBP2024-08-29
129,457 GBP2023-08-29
Equity
210,153 GBP2024-08-29
129,461 GBP2023-08-29
Average Number of Employees
442023-08-30 ~ 2024-08-29
422022-08-30 ~ 2023-08-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-29
Intangible Assets
Net goodwill
0 GBP2024-08-29
0 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,524 GBP2024-08-29
16,524 GBP2023-08-29
Furniture and fittings
39,824 GBP2024-08-29
36,916 GBP2023-08-29
Motor vehicles
18,200 GBP2024-08-29
18,200 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
74,548 GBP2024-08-29
71,640 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,176 GBP2024-08-29
12,059 GBP2023-08-29
Furniture and fittings
37,160 GBP2024-08-29
36,551 GBP2023-08-29
Motor vehicles
10,764 GBP2024-08-29
8,286 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,100 GBP2024-08-29
56,896 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
609 GBP2023-08-30 ~ 2024-08-29
Motor vehicles
2,478 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
3,348 GBP2024-08-29
4,465 GBP2023-08-29
Furniture and fittings
2,664 GBP2024-08-29
365 GBP2023-08-29
Motor vehicles
7,436 GBP2024-08-29
9,914 GBP2023-08-29
Other Investments Other Than Loans
247,502 GBP2024-08-29
247,502 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
45,700 GBP2024-08-29
41,936 GBP2023-08-29
Other Debtors
Amounts falling due within one year
89,271 GBP2024-08-29
147,832 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
134,971 GBP2024-08-29
Amounts falling due within one year, Current
189,768 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-08-29
25,292 GBP2023-08-29
Trade Creditors/Trade Payables
Current
18,437 GBP2024-08-29
427 GBP2023-08-29
Other Taxation & Social Security Payable
Current
114,705 GBP2024-08-29
120,429 GBP2023-08-29
Other Creditors
Current
44,973 GBP2024-08-29
157,589 GBP2023-08-29
Creditors
Current
188,764 GBP2024-08-29
303,737 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
12,592 GBP2024-08-29
21,663 GBP2023-08-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,700 GBP2023-08-29