Property, Plant & Equipment
55,171 GBP2023-08-31
61,128 GBP2022-08-31
Debtors
615,423 GBP2023-08-31
881,714 GBP2022-08-31
Cash at bank and in hand
1,695 GBP2023-08-31
117,745 GBP2022-08-31
Current Assets
2,503,251 GBP2023-08-31
3,176,592 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,368,584 GBP2023-08-31
-1,557,142 GBP2022-08-31
Net Current Assets/Liabilities
1,134,667 GBP2023-08-31
1,619,450 GBP2022-08-31
Total Assets Less Current Liabilities
1,189,838 GBP2023-08-31
1,680,578 GBP2022-08-31
Net Assets/Liabilities
1,181,302 GBP2023-08-31
1,670,855 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,180,302 GBP2023-08-31
1,669,855 GBP2022-08-31
Equity
1,181,302 GBP2023-08-31
1,670,855 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,135 GBP2023-08-31
30,135 GBP2022-08-31
Other
178,988 GBP2023-08-31
177,859 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
209,123 GBP2023-08-31
207,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,106 GBP2023-08-31
7,898 GBP2022-08-31
Other
144,846 GBP2023-08-31
138,968 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,952 GBP2023-08-31
146,866 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,208 GBP2022-09-01 ~ 2023-08-31
Other
5,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
21,029 GBP2023-08-31
22,237 GBP2022-08-31
Other
34,142 GBP2023-08-31
38,891 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
392,334 GBP2023-08-31
748,388 GBP2022-08-31
Other Debtors
Amounts falling due within one year
223,089 GBP2023-08-31
133,326 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
615,423 GBP2023-08-31
881,714 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
165,504 GBP2023-08-31
216,408 GBP2022-08-31
Trade Creditors/Trade Payables
Current
565,318 GBP2023-08-31
645,714 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
23,305 GBP2022-08-31
Other Taxation & Social Security Payable
Current
192,801 GBP2023-08-31
221,030 GBP2022-08-31
Other Creditors
Current
444,961 GBP2023-08-31
450,685 GBP2022-08-31
Creditors
Current
1,368,584 GBP2023-08-31
1,557,142 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,510,000 GBP2023-08-31
1,630,000 GBP2022-08-31