Property, Plant & Equipment
1,178,774 GBP2024-08-31
1,097,246 GBP2024-01-26
Debtors
Current
4,692,467 GBP2024-08-31
1,585,084 GBP2024-01-26
Cash at bank and in hand
1,202,665 GBP2024-08-31
1,804,234 GBP2024-01-26
Current Assets
5,895,132 GBP2024-08-31
3,389,318 GBP2024-01-26
Net Current Assets/Liabilities
223,704 GBP2024-08-31
-437,018 GBP2024-01-26
Total Assets Less Current Liabilities
1,402,478 GBP2024-08-31
660,228 GBP2024-01-26
Net Assets/Liabilities
1,242,968 GBP2024-08-31
660,228 GBP2024-01-26
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2024-01-26
Retained earnings (accumulated losses)
1,242,967 GBP2024-08-31
660,227 GBP2024-01-26
Equity
1,242,968 GBP2024-08-31
660,228 GBP2024-01-26
Average Number of Employees
932024-01-27 ~ 2024-08-31
872023-01-01 ~ 2024-01-26
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,207 GBP2024-08-31
1,163,546 GBP2024-01-26
Tools/Equipment for furniture and fittings
136,283 GBP2024-08-31
83,787 GBP2024-01-26
Property, Plant & Equipment - Gross Cost
1,384,490 GBP2024-08-31
1,247,333 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,399 GBP2024-08-31
134,177 GBP2024-01-26
Tools/Equipment for furniture and fittings
36,317 GBP2024-08-31
15,910 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,716 GBP2024-08-31
150,087 GBP2024-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,222 GBP2024-01-27 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20,407 GBP2024-01-27 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,629 GBP2024-01-27 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,078,808 GBP2024-08-31
1,029,369 GBP2024-01-26
Tools/Equipment for furniture and fittings
99,966 GBP2024-08-31
67,877 GBP2024-01-26
Trade Debtors/Trade Receivables
3,932,362 GBP2024-08-31
16,946 GBP2024-01-26
Other Debtors
1,205 GBP2024-08-31
22 GBP2024-01-26
Prepayments
50,077 GBP2024-08-31
110,585 GBP2024-01-26
Debtors
4,692,467 GBP2024-08-31
1,585,084 GBP2024-01-26
Trade Creditors/Trade Payables
57,915 GBP2024-08-31
142,314 GBP2024-01-26
Amounts Owed to Related Parties
1,533,453 GBP2024-08-31
682,800 GBP2024-01-26
Taxation/Social Security Payable
153 GBP2024-01-26
Other Creditors
11,936 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,970 GBP2024-08-31
Between two and five year
21,202 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,172 GBP2024-08-31