Intangible Assets
2,155 GBP2024-10-30
Property, Plant & Equipment
47,509 GBP2024-10-30
Fixed Assets
49,664 GBP2024-10-30
Debtors
1,712,496 GBP2024-10-30
Cash at bank and in hand
981 GBP2024-10-30
Current Assets
2,019,043 GBP2024-10-30
Creditors
Amounts falling due within one year
-2,132,815 GBP2024-10-30
Net Current Assets/Liabilities
-113,772 GBP2024-10-30
Total Assets Less Current Liabilities
-64,108 GBP2024-10-30
Equity
Called up share capital
1 GBP2024-10-30
Retained earnings (accumulated losses)
-64,109 GBP2024-10-30
Equity
-64,108 GBP2024-10-30
Average Number of Employees
22023-05-03 ~ 2024-10-30
Intangible Assets - Gross Cost
Computer software
2,377 GBP2024-10-30
0 GBP2023-05-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,635 GBP2024-10-30
0 GBP2023-05-02
Plant and equipment
10,404 GBP2024-10-30
0 GBP2023-05-02
Furniture and fittings
21,456 GBP2024-10-30
0 GBP2023-05-02
Motor vehicles
15,350 GBP2024-10-30
0 GBP2023-05-02
Property, Plant & Equipment - Gross Cost
54,845 GBP2024-10-30
0 GBP2023-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
527 GBP2024-10-30
0 GBP2023-05-02
Plant and equipment
1,182 GBP2024-10-30
0 GBP2023-05-02
Furniture and fittings
2,699 GBP2024-10-30
0 GBP2023-05-02
Motor vehicles
2,928 GBP2024-10-30
0 GBP2023-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,336 GBP2024-10-30
0 GBP2023-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
527 GBP2023-05-03 ~ 2024-10-30
Plant and equipment
1,182 GBP2023-05-03 ~ 2024-10-30
Furniture and fittings
2,699 GBP2023-05-03 ~ 2024-10-30
Motor vehicles
2,928 GBP2023-05-03 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2023-05-03 ~ 2024-10-30
Property, Plant & Equipment
Improvements to leasehold property
7,108 GBP2024-10-30
Plant and equipment
9,222 GBP2024-10-30
Furniture and fittings
18,757 GBP2024-10-30
Motor vehicles
12,422 GBP2024-10-30
Trade Debtors/Trade Receivables
Current
610,563 GBP2024-10-30
Other Debtors
Current
1,049,085 GBP2024-10-30
Prepayments/Accrued Income
Current
52,848 GBP2024-10-30
Trade Creditors/Trade Payables
Current
1,129,985 GBP2024-10-30
Amounts owed to group undertakings
Current
989,370 GBP2024-10-30
Other Creditors
Current
2,000 GBP2024-10-30
Accrued Liabilities/Deferred Income
Current
11,460 GBP2024-10-30
Creditors
Current
2,132,815 GBP2024-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-03 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-30