Average Number of Employees
202023-08-31 ~ 2024-08-30
222022-08-31 ~ 2023-08-30
Property, Plant & Equipment
136,347 GBP2024-08-30
132,949 GBP2023-08-30
Fixed Assets
431,599 GBP2024-08-30
132,949 GBP2023-08-30
Debtors
349,601 GBP2024-08-30
488,595 GBP2023-08-30
Cash at bank and in hand
8,078 GBP2023-08-30
Current Assets
349,601 GBP2024-08-30
496,673 GBP2023-08-30
Creditors
-431,972 GBP2024-08-30
-64,625 GBP2023-08-30
Net Current Assets/Liabilities
-82,371 GBP2024-08-30
432,048 GBP2023-08-30
Total Assets Less Current Liabilities
349,228 GBP2024-08-30
564,997 GBP2023-08-30
Net Assets/Liabilities
180,168 GBP2024-08-30
190,588 GBP2023-08-30
Equity
180,168 GBP2024-08-30
190,588 GBP2023-08-30
Trade Debtors/Trade Receivables
1,723 GBP2024-08-30
Trade Creditors/Trade Payables
25,867 GBP2024-08-30
64,625 GBP2023-08-30
Bank Overdrafts
159,321 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-08-30
0 GBP2023-08-30
Tools/Equipment for furniture and fittings
379,338 GBP2024-08-30
376,202 GBP2023-08-30
Computers
5,848 GBP2024-08-30
2,808 GBP2023-08-30
Vehicles
4,456 GBP2024-08-30
4,456 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
804,894 GBP2024-08-30
798,718 GBP2023-08-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
0 GBP2023-08-31 ~ 2024-08-30
Tools/Equipment for furniture and fittings
0 GBP2023-08-31 ~ 2024-08-30
Computers
0 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
0 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,600 GBP2024-08-30
57,600 GBP2023-08-30
Plant and equipment
0 GBP2024-08-30
0 GBP2023-08-30
Tools/Equipment for furniture and fittings
307,746 GBP2024-08-30
307,746 GBP2023-08-30
Computers
3,492 GBP2024-08-30
0 GBP2023-08-30
Vehicles
4,456 GBP2024-08-30
4,456 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,294 GBP2024-08-30
369,802 GBP2023-08-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
0 GBP2023-08-31 ~ 2024-08-30
Tools/Equipment for furniture and fittings
0 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-30
0 GBP2023-08-30
Tools/Equipment for furniture and fittings
71,591 GBP2024-08-30
68,455 GBP2023-08-30
Computers
2,356 GBP2024-08-30
2,808 GBP2023-08-30
Vehicles
0 GBP2024-08-30
0 GBP2023-08-30
Number of shares allotted
100 shares2023-08-31 ~ 2024-08-30
100 shares2022-08-31 ~ 2023-08-30
Nominal value of allotted share capital
100 GBP2023-08-31 ~ 2024-08-30
100 GBP2022-08-31 ~ 2023-08-30