Property, Plant & Equipment
165,178 GBP2023-08-28
278,470 GBP2022-08-28
Fixed Assets - Investments
5,000 GBP2023-08-28
5,000 GBP2022-08-28
Fixed Assets
170,178 GBP2023-08-28
283,470 GBP2022-08-28
Trade Debtors/Trade Receivables
65,505 GBP2023-08-28
86,258 GBP2022-08-28
Cash at bank and in hand
485,531 GBP2023-08-28
333,152 GBP2022-08-28
Current Assets
551,036 GBP2023-08-28
419,410 GBP2022-08-28
Net Current Assets/Liabilities
355,694 GBP2023-08-28
Total Assets Less Current Liabilities
525,872 GBP2023-08-28
516,200 GBP2022-08-28
Net Assets/Liabilities
562,831 GBP2023-08-28
464,461 GBP2022-08-28
Equity
Called up share capital
6 GBP2023-08-28
6 GBP2022-08-28
Retained earnings (accumulated losses)
562,825 GBP2023-08-28
464,455 GBP2022-08-28
Equity
562,831 GBP2023-08-28
464,461 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
208,719 GBP2023-08-28
322,011 GBP2022-08-28
Furniture and fittings
77,275 GBP2023-08-28
76,547 GBP2022-08-28
Buildings
131,444 GBP2023-08-28
245,464 GBP2022-08-28
Property, Plant & Equipment - Disposals
-114,020 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,541 GBP2023-08-28
43,541 GBP2022-08-28
Furniture and fittings
43,541 GBP2023-08-28
43,541 GBP2022-08-28
Property, Plant & Equipment
Buildings
131,444 GBP2023-08-28
245,464 GBP2022-08-28
Furniture and fittings
33,734 GBP2023-08-28
33,006 GBP2022-08-28
Other Investments Other Than Loans
Non-current
5,000 GBP2023-08-28
5,000 GBP2022-08-28
Amounts invested in assets
5,000 GBP2023-08-28
5,000 GBP2022-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,179 GBP2023-08-28
45,615 GBP2022-08-28
Other Debtors
Amounts falling due within one year
14,326 GBP2023-08-28
40,643 GBP2022-08-28
Debtors
Amounts falling due within one year
65,505 GBP2023-08-28
86,258 GBP2022-08-28
Other Debtors
Amounts falling due after one year
14,326 GBP2023-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,615 GBP2023-08-28
77,507 GBP2022-08-28
Taxation/Social Security Payable
Amounts falling due within one year
83,737 GBP2023-08-28
71,433 GBP2022-08-28
Other Creditors
Amounts falling due within one year
38,990 GBP2023-08-28
37,740 GBP2022-08-28
Amounts falling due after one year
-78,050 GBP2023-08-28
Average Number of Employees
02022-08-29 ~ 2023-08-28
52021-08-29 ~ 2022-08-28