Property, Plant & Equipment
5,621 GBP2023-08-31
5,825 GBP2022-08-31
Debtors
131,693 GBP2023-08-31
104,478 GBP2022-08-31
Cash at bank and in hand
118,400 GBP2023-08-31
104,807 GBP2022-08-31
Current Assets
250,392 GBP2023-08-31
209,821 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-100,589 GBP2023-08-31
-89,184 GBP2022-08-31
Net Current Assets/Liabilities
149,803 GBP2023-08-31
120,637 GBP2022-08-31
Total Assets Less Current Liabilities
155,424 GBP2023-08-31
126,462 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-38,970 GBP2022-08-31
Net Assets/Liabilities
121,200 GBP2023-08-31
87,492 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
121,100 GBP2023-08-31
87,392 GBP2022-08-31
Equity
121,200 GBP2023-08-31
87,492 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
16,554 GBP2023-08-31
18,225 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,933 GBP2023-08-31
12,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,731 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
5,621 GBP2023-08-31
5,825 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
120,830 GBP2023-08-31
97,061 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,863 GBP2023-08-31
7,417 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
131,693 GBP2023-08-31
104,478 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,533 GBP2023-08-31
5,377 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,311 GBP2023-08-31
26,569 GBP2022-08-31
Corporation Tax Payable
Current
34,770 GBP2023-08-31
23,644 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,076 GBP2023-08-31
18,904 GBP2022-08-31
Other Creditors
Current
14,899 GBP2023-08-31
14,690 GBP2022-08-31
Creditors
Current
100,589 GBP2023-08-31
89,184 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,677 GBP2023-08-31
38,970 GBP2022-08-31