Property, Plant & Equipment
165,603 GBP2024-08-28
165,178 GBP2023-08-28
Fixed Assets - Investments
5,000 GBP2024-08-28
5,000 GBP2023-08-28
Fixed Assets
170,603 GBP2024-08-28
170,178 GBP2023-08-28
Trade Debtors/Trade Receivables
56,850 GBP2024-08-28
65,505 GBP2023-08-28
Cash at bank and in hand
496,570 GBP2024-08-28
485,531 GBP2023-08-28
Current Assets
553,420 GBP2024-08-28
551,036 GBP2023-08-28
Net Current Assets/Liabilities
396,564 GBP2024-08-28
Total Assets Less Current Liabilities
567,167 GBP2024-08-28
525,872 GBP2023-08-28
Net Assets/Liabilities
617,378 GBP2024-08-28
562,831 GBP2023-08-28
Equity
Called up share capital
6 GBP2024-08-28
6 GBP2023-08-28
Retained earnings (accumulated losses)
617,372 GBP2024-08-28
562,825 GBP2023-08-28
Equity
617,378 GBP2024-08-28
562,831 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
209,144 GBP2024-08-28
208,719 GBP2023-08-28
Furniture and fittings
77,700 GBP2024-08-28
77,275 GBP2023-08-28
Buildings
131,444 GBP2024-08-28
131,444 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,541 GBP2024-08-28
43,541 GBP2023-08-28
Furniture and fittings
43,541 GBP2024-08-28
43,541 GBP2023-08-28
Property, Plant & Equipment
Buildings
131,444 GBP2024-08-28
131,444 GBP2023-08-28
Furniture and fittings
34,159 GBP2024-08-28
33,734 GBP2023-08-28
Other Investments Other Than Loans
Non-current
5,000 GBP2024-08-28
5,000 GBP2023-08-28
Amounts invested in assets
5,000 GBP2024-08-28
5,000 GBP2023-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,815 GBP2024-08-28
51,179 GBP2023-08-28
Other Debtors
Amounts falling due within one year
8,035 GBP2024-08-28
14,326 GBP2023-08-28
Debtors
Amounts falling due within one year
56,850 GBP2024-08-28
65,505 GBP2023-08-28
Other Debtors
Amounts falling due after one year
8,035 GBP2024-08-28
14,326 GBP2023-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
68,475 GBP2024-08-28
72,615 GBP2023-08-28
Taxation/Social Security Payable
Amounts falling due within one year
49,391 GBP2024-08-28
83,737 GBP2023-08-28
Other Creditors
Amounts falling due within one year
38,990 GBP2024-08-28
38,990 GBP2023-08-28
Amounts falling due after one year
-79,766 GBP2024-08-28
-78,050 GBP2023-08-28
Average Number of Employees
62023-08-29 ~ 2024-08-28
62022-08-29 ~ 2023-08-28