Property, Plant & Equipment
2,464 GBP2024-02-21
2,762 GBP2023-02-21
Amounts invested in assets
305,109 GBP2024-02-21
316,697 GBP2023-02-21
Fixed Assets
307,573 GBP2024-02-21
319,459 GBP2023-02-21
Cash at bank and in hand
103,501 GBP2024-02-21
133,894 GBP2023-02-21
Net Current Assets/Liabilities
102,143 GBP2024-02-21
124,322 GBP2023-02-21
Total Assets Less Current Liabilities
409,716 GBP2024-02-21
443,781 GBP2023-02-21
Creditors
Amounts falling due after one year
-21,286 GBP2024-02-21
-24,902 GBP2023-02-21
Net Assets/Liabilities
388,430 GBP2024-02-21
418,879 GBP2023-02-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,251 GBP2024-02-21
2,251 GBP2023-02-21
Furniture and fittings
5,177 GBP2024-02-21
5,177 GBP2023-02-21
Property, Plant & Equipment - Gross Cost
7,952 GBP2024-02-21
7,428 GBP2023-02-21
Computers
524 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,830 GBP2024-02-21
1,689 GBP2023-02-21
Furniture and fittings
3,527 GBP2024-02-21
2,977 GBP2023-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,488 GBP2024-02-21
4,666 GBP2023-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-02-22 ~ 2024-02-21
Furniture and fittings
550 GBP2023-02-22 ~ 2024-02-21
Computers
131 GBP2023-02-22 ~ 2024-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2023-02-22 ~ 2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131 GBP2024-02-21
Property, Plant & Equipment
Plant and equipment
421 GBP2024-02-21
562 GBP2023-02-21
Furniture and fittings
1,650 GBP2024-02-21
2,200 GBP2023-02-21
Computers
393 GBP2024-02-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,138 GBP2024-02-21
5,138 GBP2023-02-21
Amount of value-added tax that is payable
Amounts falling due within one year
486 GBP2024-02-21
7,892 GBP2023-02-21
Taxation/Social Security Payable
Amounts falling due within one year
698 GBP2024-02-21
6,470 GBP2023-02-21
Loans received from directors
Amounts falling due within one year
-4,964 GBP2024-02-21
-9,928 GBP2023-02-21
Bank Borrowings
Amounts falling due after one year
21,286 GBP2024-02-21
24,902 GBP2023-02-21
Advances or credits given to directors
4,964 GBP2024-02-21
9,928 GBP2023-02-21
Advances or credits made to directors during the period
4,964 GBP2023-02-22 ~ 2024-02-21
Advances or credits repaid by directors
9,928 GBP2023-02-22 ~ 2024-02-21
Average Number of Employees
72023-02-22 ~ 2024-02-21
42022-02-22 ~ 2023-02-21