Average Number of Employees
12022-08-30 ~ 2023-08-29
12021-08-30 ~ 2022-08-29
Other Investments Other Than Loans
Non-current
3 GBP2023-08-29
3 GBP2022-08-29
Property, Plant & Equipment
3,163 GBP2023-08-29
1,060 GBP2022-08-29
Fixed Assets - Investments
3 GBP2023-08-29
3 GBP2022-08-29
Fixed Assets
3,166 GBP2023-08-29
1,063 GBP2022-08-29
Debtors
293,765 GBP2023-08-29
110,626 GBP2022-08-29
Cash at bank and in hand
34,532 GBP2023-08-29
72,337 GBP2022-08-29
Current Assets
328,297 GBP2023-08-29
182,963 GBP2022-08-29
Creditors
Amounts falling due within one year
90,992 GBP2023-08-29
73,459 GBP2022-08-29
Net Current Assets/Liabilities
237,305 GBP2023-08-29
109,504 GBP2022-08-29
Total Assets Less Current Liabilities
240,471 GBP2023-08-29
110,567 GBP2022-08-29
Creditors
Amounts falling due after one year
18,262 GBP2023-08-29
28,222 GBP2022-08-29
Net Assets/Liabilities
222,008 GBP2023-08-29
82,144 GBP2022-08-29
Equity
Called up share capital
3 GBP2023-08-29
3 GBP2022-08-29
Retained earnings (accumulated losses)
222,005 GBP2023-08-29
82,141 GBP2022-08-29
Equity
222,008 GBP2023-08-29
82,144 GBP2022-08-29
Dividends Paid on Shares
All ordinary shares
80,000 GBP2022-08-30 ~ 2023-08-29
60,000 GBP2021-08-30 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
10,040 GBP2023-08-29
6,735 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,877 GBP2023-08-29
5,675 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2022-08-30 ~ 2023-08-29
Amounts invested in assets
Cost valuation, Non-current
3 GBP2023-08-29
Non-current
3 GBP2023-08-29
3 GBP2022-08-29
Trade Debtors/Trade Receivables
401 GBP2023-08-29
10,241 GBP2022-08-29
Amounts owed by group undertakings and participating interests
120,309 GBP2023-08-29
Other Debtors
173,055 GBP2023-08-29
100,385 GBP2022-08-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,988 GBP2023-08-29
10,008 GBP2022-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2023-08-29
18 GBP2022-08-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,960 GBP2023-08-29
11,960 GBP2022-08-29
Corporation Tax Payable
Amounts falling due within one year
52,520 GBP2023-08-29
35,161 GBP2022-08-29
Other Taxation & Social Security Payable
Amounts falling due within one year
13,456 GBP2023-08-29
7,270 GBP2022-08-29
Other Creditors
Amounts falling due within one year
3,050 GBP2023-08-29
9,042 GBP2022-08-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,262 GBP2023-08-29
28,222 GBP2022-08-29
Par Value of Share
Class 1 ordinary share
1 shares2022-08-30 ~ 2023-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-29
3 shares2022-08-29