Property, Plant & Equipment
38,750 GBP2024-08-23
51,667 GBP2023-08-23
Fixed Assets - Investments
16,050 GBP2024-08-23
16,050 GBP2023-08-23
Fixed Assets
54,800 GBP2024-08-23
67,717 GBP2023-08-23
Debtors
860,457 GBP2024-08-23
690,628 GBP2023-08-23
Cash at bank and in hand
224,097 GBP2024-08-23
54,951 GBP2023-08-23
Current Assets
1,158,554 GBP2024-08-23
809,579 GBP2023-08-23
Creditors
Current, Amounts falling due within one year
-1,061,958 GBP2024-08-23
-725,865 GBP2023-08-23
Net Current Assets/Liabilities
96,596 GBP2024-08-23
83,714 GBP2023-08-23
Total Assets Less Current Liabilities
151,396 GBP2024-08-23
151,431 GBP2023-08-23
Creditors
Non-current, Amounts falling due after one year
-54,719 GBP2024-08-23
-78,868 GBP2023-08-23
Net Assets/Liabilities
96,677 GBP2024-08-23
72,563 GBP2023-08-23
Equity
Called up share capital
100 GBP2024-08-23
100 GBP2023-08-23
Retained earnings (accumulated losses)
96,577 GBP2024-08-23
72,463 GBP2023-08-23
Equity
96,677 GBP2024-08-23
72,563 GBP2023-08-23
Average Number of Employees
12023-08-24 ~ 2024-08-23
12022-08-26 ~ 2023-08-23
Property, Plant & Equipment - Gross Cost
Computers
4,655 GBP2023-08-23
Motor vehicles
68,890 GBP2023-08-23
Property, Plant & Equipment - Gross Cost
73,545 GBP2023-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,655 GBP2024-08-23
4,655 GBP2023-08-23
Motor vehicles
30,140 GBP2024-08-23
17,223 GBP2023-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,795 GBP2024-08-23
21,878 GBP2023-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-08-24 ~ 2024-08-23
Motor vehicles
12,917 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,917 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment
Computers
0 GBP2024-08-23
0 GBP2023-08-23
Motor vehicles
38,750 GBP2024-08-23
51,667 GBP2023-08-23
Other Investments Other Than Loans
16,050 GBP2024-08-23
16,050 GBP2023-08-23
Trade Debtors/Trade Receivables
Current
1,190 GBP2024-08-23
1,190 GBP2023-08-23
Other Debtors
Amounts falling due within one year
859,267 GBP2024-08-23
689,438 GBP2023-08-23
Debtors
Current, Amounts falling due within one year
860,457 GBP2024-08-23
690,628 GBP2023-08-23
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-23
10,000 GBP2023-08-23
Corporation Tax Payable
Current
7,547 GBP2024-08-23
1,263 GBP2023-08-23
Other Taxation & Social Security Payable
Current
7,513 GBP2024-08-23
10,893 GBP2023-08-23
Other Creditors
Current
1,036,898 GBP2024-08-23
703,709 GBP2023-08-23
Creditors
Current
1,061,958 GBP2024-08-23
725,865 GBP2023-08-23
Bank Borrowings/Overdrafts
Non-current
12,048 GBP2024-08-23
22,156 GBP2023-08-23
Other Creditors
Non-current
42,671 GBP2024-08-23
56,712 GBP2023-08-23
Creditors
Non-current
54,719 GBP2024-08-23
78,868 GBP2023-08-23