Average Number of Employees
32023-07-12 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
18,997 GBP2024-08-31
Other Investments Other Than Loans
Non-current
86,379 GBP2024-08-31
Intangible Assets
18,997 GBP2024-08-31
Property, Plant & Equipment
23,048 GBP2024-08-31
Fixed Assets - Investments
86,379 GBP2024-08-31
Fixed Assets
128,424 GBP2024-08-31
Debtors
31,294 GBP2024-08-31
Cash at bank and in hand
1,030 GBP2024-08-31
Current Assets
32,324 GBP2024-08-31
Creditors
Amounts falling due within one year
343,630 GBP2024-08-31
Net Current Assets/Liabilities
311,306 GBP2024-08-31
Total Assets Less Current Liabilities
-182,882 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
-182,982 GBP2024-08-31
Equity
-182,882 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-12 ~ 2024-08-31
Furniture and fittings
10.002023-07-12 ~ 2024-08-31
Motor vehicles
20.002023-07-12 ~ 2024-08-31
Office equipment
20.002023-07-12 ~ 2024-08-31
Intangible Assets - Gross Cost
18,997 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,467 GBP2024-08-31
Furniture and fittings
1,626 GBP2024-08-31
Motor vehicles
5,690 GBP2024-08-31
Office equipment
3,890 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,673 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2023-07-12 ~ 2024-08-31
Furniture and fittings
162 GBP2023-07-12 ~ 2024-08-31
Motor vehicles
1,138 GBP2023-07-12 ~ 2024-08-31
Office equipment
778 GBP2023-07-12 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,625 GBP2023-07-12 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547 GBP2024-08-31
Furniture and fittings
162 GBP2024-08-31
Motor vehicles
1,138 GBP2024-08-31
Office equipment
778 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,625 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
13,920 GBP2024-08-31
Furniture and fittings
1,464 GBP2024-08-31
Motor vehicles
4,552 GBP2024-08-31
Office equipment
3,112 GBP2024-08-31
Amounts invested in assets
Additions to investments, Non-current
86,379 GBP2024-08-31
Cost valuation, Non-current
86,379 GBP2024-08-31
Non-current
86,379 GBP2024-08-31
Other Debtors
31,294 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,768 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
305,469 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,393 GBP2024-08-31