Average Number of Employees
02023-08-30 ~ 2024-08-29
02022-08-30 ~ 2023-08-29
Property, Plant & Equipment
211 GBP2023-08-29
Fixed Assets - Investments
101 GBP2024-08-29
101 GBP2023-08-29
Fixed Assets
101 GBP2024-08-29
312 GBP2023-08-29
Debtors
14,388,979 GBP2024-08-29
6,107,154 GBP2023-08-29
Cash at bank and in hand
4,080 GBP2024-08-29
563 GBP2023-08-29
Current Assets
14,393,059 GBP2024-08-29
6,107,717 GBP2023-08-29
Net Current Assets/Liabilities
-805,308 GBP2024-08-29
-1,602,684 GBP2023-08-29
Total Assets Less Current Liabilities
-805,207 GBP2024-08-29
-1,602,372 GBP2023-08-29
Equity
Called up share capital
1,000 GBP2024-08-29
1,000 GBP2023-08-29
Retained earnings (accumulated losses)
-806,207 GBP2024-08-29
-1,603,372 GBP2023-08-29
Equity
-805,207 GBP2024-08-29
-1,602,372 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,110 GBP2024-08-29
29,864 GBP2023-08-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-754 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,110 GBP2024-08-29
29,653 GBP2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-543 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Furniture and fittings
211 GBP2023-08-29
Investments in Group Undertakings
Cost valuation
101 GBP2023-08-29
Investments in Group Undertakings
101 GBP2024-08-29
101 GBP2023-08-29
Amounts Owed by Group Undertakings
Current
14,337,264 GBP2024-08-29
6,020,809 GBP2023-08-29
Other Debtors
Current, Amounts falling due within one year
51,715 GBP2024-08-29
Amounts falling due within one year, Current
86,345 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
14,388,979 GBP2024-08-29
Amounts falling due within one year, Current
6,107,154 GBP2023-08-29
Trade Creditors/Trade Payables
Current
58,764 GBP2024-08-29
102,636 GBP2023-08-29
Amounts owed to group undertakings
Current
8,498,045 GBP2024-08-29
2,923,909 GBP2023-08-29
Other Taxation & Social Security Payable
Current
202,559 GBP2024-08-29
Other Creditors
Current
6,393,534 GBP2024-08-29
4,683,856 GBP2023-08-29