74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
42,089 GBP2023-08-29
49,837 GBP2022-08-29
Fixed Assets - Investments
100 GBP2023-08-29
100 GBP2022-08-29
Fixed Assets
42,189 GBP2023-08-29
49,937 GBP2022-08-29
Total Inventories
887,931 GBP2023-08-29
5,280,314 GBP2022-08-29
Debtors
4,792,055 GBP2023-08-29
5,482,628 GBP2022-08-29
Cash at bank and in hand
131,183 GBP2023-08-29
57,356 GBP2022-08-29
Current Assets
5,811,169 GBP2023-08-29
10,820,298 GBP2022-08-29
Net Current Assets/Liabilities
-5,267,244 GBP2023-08-29
742,693 GBP2022-08-29
Total Assets Less Current Liabilities
-5,225,055 GBP2023-08-29
792,630 GBP2022-08-29
Creditors
Non-current
-4,525,000 GBP2022-08-29
Net Assets/Liabilities
-5,233,051 GBP2023-08-29
-3,741,839 GBP2022-08-29
Equity
Called up share capital
100 GBP2023-08-29
100 GBP2022-08-29
Retained earnings (accumulated losses)
-5,233,151 GBP2023-08-29
-3,741,939 GBP2022-08-29
Equity
-5,233,051 GBP2023-08-29
-3,741,839 GBP2022-08-29
Average Number of Employees
82022-08-30 ~ 2023-08-29
82021-08-31 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,138 GBP2023-08-29
51,138 GBP2022-08-29
Furniture and fittings
109,004 GBP2023-08-29
103,608 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
160,142 GBP2023-08-29
154,746 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,842 GBP2023-08-29
37,410 GBP2022-08-29
Furniture and fittings
77,211 GBP2023-08-29
67,499 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,053 GBP2023-08-29
104,909 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,432 GBP2022-08-30 ~ 2023-08-29
Furniture and fittings
9,712 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,144 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
10,296 GBP2023-08-29
13,728 GBP2022-08-29
Furniture and fittings
31,793 GBP2023-08-29
36,109 GBP2022-08-29
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-29
Investments in Group Undertakings
100 GBP2023-08-29
100 GBP2022-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,366 GBP2022-08-29
Amounts Owed by Group Undertakings
Current
4,767,277 GBP2023-08-29
5,375,713 GBP2022-08-29
Other Debtors
Current, Amounts falling due within one year
24,778 GBP2023-08-29
71,549 GBP2022-08-29
Debtors
Current, Amounts falling due within one year
4,792,055 GBP2023-08-29
5,482,628 GBP2022-08-29
Trade Creditors/Trade Payables
Current
147,205 GBP2023-08-29
91,420 GBP2022-08-29
Amounts owed to group undertakings
Current
2,620,586 GBP2023-08-29
1,789,662 GBP2022-08-29
Other Taxation & Social Security Payable
Current
200,106 GBP2023-08-29
155,483 GBP2022-08-29
Other Creditors
Current
8,110,516 GBP2023-08-29
8,041,040 GBP2022-08-29
Non-current
4,525,000 GBP2022-08-29