Property, Plant & Equipment
15,488 GBP2023-08-31
23,653 GBP2022-08-31
Debtors
162,354 GBP2023-08-31
179,517 GBP2022-08-31
Current assets - Investments
48,086 GBP2023-08-31
54,845 GBP2022-08-31
Cash at bank and in hand
352,093 GBP2023-08-31
341,826 GBP2022-08-31
Current Assets
562,533 GBP2023-08-31
576,188 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-60,453 GBP2023-08-31
-63,706 GBP2022-08-31
Net Current Assets/Liabilities
502,080 GBP2023-08-31
512,482 GBP2022-08-31
Total Assets Less Current Liabilities
517,568 GBP2023-08-31
536,135 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
517,566 GBP2023-08-31
536,133 GBP2022-08-31
Equity
517,568 GBP2023-08-31
536,135 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
39,468 GBP2023-08-31
53,409 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-13,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,980 GBP2023-08-31
29,756 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
15,488 GBP2023-08-31
23,653 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
137,698 GBP2023-08-31
145,806 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,656 GBP2023-08-31
33,711 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
162,354 GBP2023-08-31
179,517 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,671 GBP2023-08-31
17,155 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,901 GBP2023-08-31
14,819 GBP2022-08-31
Other Creditors
Current
27,881 GBP2023-08-31
31,732 GBP2022-08-31
Creditors
Current
60,453 GBP2023-08-31
63,706 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,843 GBP2023-08-31
16,951 GBP2022-08-31