Property, Plant & Equipment
39,375 GBP2024-08-29
43,726 GBP2023-08-29
Debtors
1,002,191 GBP2024-08-29
231,924 GBP2023-08-29
Current assets - Investments
165,000 GBP2024-08-29
0 GBP2023-08-29
Cash at bank and in hand
366,469 GBP2024-08-29
64,875 GBP2023-08-29
Current Assets
1,533,660 GBP2024-08-29
296,799 GBP2023-08-29
Creditors
Current, Amounts falling due within one year
-111,787 GBP2023-08-29
Net Current Assets/Liabilities
305,298 GBP2024-08-29
185,012 GBP2023-08-29
Total Assets Less Current Liabilities
344,673 GBP2024-08-29
228,738 GBP2023-08-29
Creditors
Non-current, Amounts falling due after one year
-24,096 GBP2024-08-29
-29,899 GBP2023-08-29
Net Assets/Liabilities
310,791 GBP2024-08-29
190,531 GBP2023-08-29
Equity
Called up share capital
2 GBP2024-08-29
2 GBP2023-08-29
Retained earnings (accumulated losses)
310,789 GBP2024-08-29
190,529 GBP2023-08-29
Equity
310,791 GBP2024-08-29
190,531 GBP2023-08-29
Average Number of Employees
132023-08-30 ~ 2024-08-29
142022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Other
78,499 GBP2024-08-29
71,345 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,124 GBP2024-08-29
27,388 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,736 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Other
39,375 GBP2024-08-29
43,726 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
316 GBP2024-08-29
542 GBP2023-08-29
Other Debtors
Amounts falling due within one year
1,001,875 GBP2024-08-29
231,382 GBP2023-08-29
Debtors
Amounts falling due within one year, Current
1,002,191 GBP2024-08-29
Current, Amounts falling due within one year
231,924 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
2,157 GBP2024-08-29
6,048 GBP2023-08-29
Trade Creditors/Trade Payables
Current
0 GBP2024-08-29
29,058 GBP2023-08-29
Amounts owed to group undertakings
Current
873,734 GBP2024-08-29
0 GBP2023-08-29
Other Taxation & Social Security Payable
Current
41,373 GBP2024-08-29
65,163 GBP2023-08-29
Other Creditors
Current
311,098 GBP2024-08-29
11,518 GBP2023-08-29
Creditors
Current
1,228,362 GBP2024-08-29
111,787 GBP2023-08-29
Other Creditors
Non-current
24,096 GBP2024-08-29
29,899 GBP2023-08-29