Property, Plant & Equipment
10,651 GBP2023-08-28
8,112 GBP2022-08-28
Total Inventories
64,581 GBP2023-08-28
179,581 GBP2022-08-28
Debtors
866,371 GBP2023-08-28
592,921 GBP2022-08-28
Cash at bank and in hand
15,162 GBP2023-08-28
80 GBP2022-08-28
Current Assets
946,114 GBP2023-08-28
772,582 GBP2022-08-28
Creditors
Current
918,659 GBP2023-08-28
738,991 GBP2022-08-28
Net Current Assets/Liabilities
27,455 GBP2023-08-28
33,591 GBP2022-08-28
Total Assets Less Current Liabilities
38,106 GBP2023-08-28
41,703 GBP2022-08-28
Creditors
Non-current
35,239 GBP2023-08-28
40,504 GBP2022-08-28
Net Assets/Liabilities
2,867 GBP2023-08-28
1,199 GBP2022-08-28
Equity
Called up share capital
100 GBP2023-08-28
100 GBP2022-08-28
Retained earnings (accumulated losses)
2,767 GBP2023-08-28
1,099 GBP2022-08-28
Equity
2,867 GBP2023-08-28
1,199 GBP2022-08-28
Average Number of Employees
62022-08-29 ~ 2023-08-28
52021-08-29 ~ 2022-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,036 GBP2023-08-28
4,036 GBP2022-08-28
Furniture and fittings
6,420 GBP2023-08-28
5,442 GBP2022-08-28
Computers
16,993 GBP2023-08-28
12,909 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
27,449 GBP2023-08-28
22,387 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,034 GBP2023-08-28
3,547 GBP2022-08-28
Computers
12,764 GBP2023-08-28
10,728 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,798 GBP2023-08-28
14,275 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2022-08-29 ~ 2023-08-28
Computers
2,036 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment
Land and buildings, Short leasehold
4,036 GBP2023-08-28
4,036 GBP2022-08-28
Furniture and fittings
2,386 GBP2023-08-28
1,895 GBP2022-08-28
Computers
4,229 GBP2023-08-28
2,181 GBP2022-08-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,170 GBP2023-08-28
Amounts falling due within one year, Current
291,002 GBP2022-08-28
Other Debtors
Current, Amounts falling due within one year
381,201 GBP2023-08-28
Amounts falling due within one year, Current
301,919 GBP2022-08-28
Debtors
Current, Amounts falling due within one year
866,371 GBP2023-08-28
Amounts falling due within one year, Current
592,921 GBP2022-08-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-28
14,728 GBP2022-08-28
Trade Creditors/Trade Payables
Current
126,573 GBP2023-08-28
211,310 GBP2022-08-28
Other Taxation & Social Security Payable
Current
699,686 GBP2023-08-28
447,899 GBP2022-08-28
Other Creditors
Current
86,844 GBP2023-08-28
65,054 GBP2022-08-28
Bank Borrowings/Overdrafts
Non-current
35,239 GBP2023-08-28
40,504 GBP2022-08-28
Bank Overdrafts
Secured
9,172 GBP2022-08-28