Property, Plant & Equipment
453 GBP2023-08-31
622 GBP2022-08-31
Debtors
252,528 GBP2023-08-31
203,350 GBP2022-08-31
Cash at bank and in hand
42,434 GBP2023-08-31
46,702 GBP2022-08-31
Current Assets
294,962 GBP2023-08-31
250,052 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-187,078 GBP2023-08-31
-158,658 GBP2022-08-31
Net Current Assets/Liabilities
107,884 GBP2023-08-31
91,394 GBP2022-08-31
Total Assets Less Current Liabilities
108,337 GBP2023-08-31
92,016 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
90,811 GBP2023-08-31
64,406 GBP2022-08-31
Equity
Called up share capital
118 GBP2023-08-31
118 GBP2022-08-31
Retained earnings (accumulated losses)
90,693 GBP2023-08-31
64,288 GBP2022-08-31
Equity
90,811 GBP2023-08-31
64,406 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
675 GBP2023-08-31
3,508 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
222 GBP2023-08-31
2,886 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
453 GBP2023-08-31
622 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
243,271 GBP2023-08-31
194,618 GBP2022-08-31
Other Debtors
Current
124 GBP2023-08-31
100 GBP2022-08-31
Prepayments/Accrued Income
Current
9,133 GBP2023-08-31
8,632 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
252,528 GBP2023-08-31
203,350 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
13,868 GBP2022-08-31
Trade Creditors/Trade Payables
Current
90,457 GBP2023-08-31
64,861 GBP2022-08-31
Corporation Tax Payable
Current
5,654 GBP2023-08-31
3,173 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,140 GBP2023-08-31
10,185 GBP2022-08-31
Other Creditors
Current
12,607 GBP2023-08-31
7,936 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
59,220 GBP2023-08-31
47,620 GBP2022-08-31
Creditors
Current
187,078 GBP2023-08-31
158,658 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31