Average Number of Employees
12023-08-30 ~ 2024-08-28
12022-08-30 ~ 2023-08-29
Other Investments Other Than Loans
Non-current
3 GBP2024-08-28
3 GBP2023-08-29
Property, Plant & Equipment
2,861 GBP2024-08-28
3,163 GBP2023-08-29
Fixed Assets - Investments
3 GBP2024-08-28
3 GBP2023-08-29
Fixed Assets
2,864 GBP2024-08-28
3,166 GBP2023-08-29
Debtors
278,975 GBP2024-08-28
293,765 GBP2023-08-29
Cash at bank and in hand
66,686 GBP2024-08-28
34,532 GBP2023-08-29
Current Assets
345,661 GBP2024-08-28
328,297 GBP2023-08-29
Creditors
Amounts falling due within one year
104,683 GBP2024-08-28
90,992 GBP2023-08-29
Net Current Assets/Liabilities
240,978 GBP2024-08-28
237,305 GBP2023-08-29
Total Assets Less Current Liabilities
243,842 GBP2024-08-28
240,471 GBP2023-08-29
Creditors
Amounts falling due after one year
8,292 GBP2024-08-28
18,262 GBP2023-08-29
Net Assets/Liabilities
235,349 GBP2024-08-28
222,008 GBP2023-08-29
Equity
Called up share capital
3 GBP2024-08-28
3 GBP2023-08-29
Retained earnings (accumulated losses)
235,346 GBP2024-08-28
222,005 GBP2023-08-29
Equity
235,349 GBP2024-08-28
222,008 GBP2023-08-29
Dividends Paid on Shares
All ordinary shares
80,000 GBP2023-08-30 ~ 2024-08-28
80,000 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
10,889 GBP2024-08-28
10,040 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,028 GBP2024-08-28
6,877 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2023-08-30 ~ 2024-08-28
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-08-28
Non-current
3 GBP2024-08-28
3 GBP2023-08-29
Trade Debtors/Trade Receivables
2,651 GBP2024-08-28
401 GBP2023-08-29
Amounts owed by group undertakings and participating interests
127,109 GBP2024-08-28
120,309 GBP2023-08-29
Other Debtors
149,215 GBP2024-08-28
173,055 GBP2023-08-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,969 GBP2024-08-28
9,988 GBP2023-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2024-08-28
18 GBP2023-08-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,510 GBP2024-08-28
11,960 GBP2023-08-29
Corporation Tax Payable
Amounts falling due within one year
71,421 GBP2024-08-28
52,520 GBP2023-08-29
Other Taxation & Social Security Payable
Amounts falling due within one year
13,586 GBP2024-08-28
13,456 GBP2023-08-29
Other Creditors
Amounts falling due within one year
3,145 GBP2024-08-28
3,050 GBP2023-08-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,292 GBP2024-08-28
18,262 GBP2023-08-29
Par Value of Share
Class 1 ordinary share
1 shares2023-08-30 ~ 2024-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-28
3 shares2023-08-29