Average Number of Employees
192023-05-26 ~ 2024-08-31
Property, Plant & Equipment
26,219 GBP2024-08-31
Fixed Assets - Investments
2,342,509 GBP2024-08-31
Fixed Assets
2,368,728 GBP2024-08-31
Total Inventories
127,878 GBP2024-08-31
Debtors
426,084 GBP2024-08-31
Cash at bank and in hand
129,284 GBP2024-08-31
Current Assets
683,246 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,076,297 GBP2024-08-31
Net Current Assets/Liabilities
-1,393,051 GBP2024-08-31
Total Assets Less Current Liabilities
975,677 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-910,527 GBP2024-08-31
Net Assets/Liabilities
58,595 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
58,594 GBP2024-08-31
Equity
58,595 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798 GBP2024-08-31
Furniture and fittings
34,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
35,048 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
266 GBP2023-05-26 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
8,563 GBP2023-05-26 ~ 2024-08-31
Owned/Freehold
8,829 GBP2023-05-26 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2024-08-31
Furniture and fittings
8,563 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,829 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
532 GBP2024-08-31
Furniture and fittings
25,687 GBP2024-08-31
Bank Borrowings
Current
149,205 GBP2024-08-31
Trade Creditors/Trade Payables
Current
336,041 GBP2024-08-31
Taxation/Social Security Payable
Current
19,144 GBP2024-08-31
Other Creditors
Current
30,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
10,657 GBP2024-08-31
Creditors
Current
2,076,297 GBP2024-08-31
Bank Borrowings
Non-current
910,527 GBP2024-08-31
Creditors
Non-current
910,527 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-05-26 ~ 2024-08-31