Intangible Assets
2,258 GBP2024-08-31
6,759 GBP2023-12-31
Property, Plant & Equipment
264,513 GBP2024-08-31
295,957 GBP2023-12-31
Fixed Assets
266,771 GBP2024-08-31
302,716 GBP2023-12-31
Total Inventories
33,250 GBP2024-08-31
45,756 GBP2023-12-31
Debtors
83,833 GBP2024-08-31
86,805 GBP2023-12-31
Cash at bank and in hand
270,301 GBP2024-08-31
366,485 GBP2023-12-31
Current Assets
387,384 GBP2024-08-31
499,046 GBP2023-12-31
Creditors
-435,050 GBP2024-08-31
-440,096 GBP2023-12-31
Net Current Assets/Liabilities
-47,666 GBP2024-08-31
58,950 GBP2023-12-31
Total Assets Less Current Liabilities
219,105 GBP2024-08-31
361,666 GBP2023-12-31
Creditors
Non-current
-92,962 GBP2024-08-31
-97,262 GBP2023-12-31
Net Assets/Liabilities
126,143 GBP2024-08-31
264,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
126,043 GBP2024-08-31
264,304 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-08-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
47,266 GBP2024-08-31
47,266 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,008 GBP2024-08-31
40,507 GBP2023-12-31
Intangible Assets
Net goodwill
2,258 GBP2024-08-31
6,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,552 GBP2024-08-31
17,552 GBP2023-12-31
Furniture and fittings
116,839 GBP2024-08-31
116,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,197 GBP2024-08-31
647,197 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
512,806 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,557 GBP2024-08-31
12,558 GBP2023-12-31
Furniture and fittings
61,815 GBP2024-08-31
61,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,684 GBP2024-08-31
351,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
744 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,444 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
307,312 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
205,494 GBP2024-08-31
Plant and equipment
3,995 GBP2024-08-31
4,994 GBP2023-12-31
Furniture and fittings
55,024 GBP2024-08-31
55,768 GBP2023-12-31
Finished Goods
33,250 GBP2024-08-31
45,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,836 GBP2024-08-31
15,021 GBP2023-12-31
Prepayments/Accrued Income
Current
14,621 GBP2024-08-31
39,378 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,882 GBP2023-12-31
Debtors
Current
70,458 GBP2024-08-31
86,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,667 GBP2024-08-31
125,000 GBP2023-12-31
Corporation Tax Payable
Current
121,648 GBP2024-08-31
74,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39 GBP2024-08-31
26,250 GBP2023-12-31
Amount of value-added tax that is payable
Current
36,398 GBP2024-08-31
Other Creditors
Current
2,130 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,617 GBP2024-08-31
96,221 GBP2023-12-31
Amounts owed to directors
Current
115,534 GBP2024-08-31
115,534 GBP2023-12-31
Creditors
Current
435,050 GBP2024-08-31
440,096 GBP2023-12-31
Other Creditors
Non-current
92,962 GBP2024-08-31
97,262 GBP2023-12-31