Property, Plant & Equipment
20,924 GBP2023-08-31
14,968 GBP2022-08-31
Debtors
2,017,057 GBP2023-08-31
1,916,395 GBP2022-08-31
Cash at bank and in hand
113,786 GBP2023-08-31
482,277 GBP2022-08-31
Current Assets
2,130,843 GBP2023-08-31
2,398,672 GBP2022-08-31
Net Current Assets/Liabilities
895,854 GBP2023-08-31
902,247 GBP2022-08-31
Total Assets Less Current Liabilities
916,778 GBP2023-08-31
917,215 GBP2022-08-31
Net Assets/Liabilities
914,252 GBP2023-08-31
916,398 GBP2022-08-31
Equity
Called up share capital
25,600 GBP2023-08-31
25,600 GBP2022-08-31
Retained earnings (accumulated losses)
888,652 GBP2023-08-31
890,798 GBP2022-08-31
Equity
914,252 GBP2023-08-31
916,398 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,753 GBP2023-08-31
34,244 GBP2022-08-31
Vehicles
10,125 GBP2023-08-31
10,125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
54,878 GBP2023-08-31
44,369 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,479 GBP2023-08-31
20,142 GBP2022-08-31
Vehicles
9,475 GBP2023-08-31
9,259 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,954 GBP2023-08-31
29,401 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,337 GBP2022-09-01 ~ 2023-08-31
Vehicles
216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,553 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,274 GBP2023-08-31
14,102 GBP2022-08-31
Vehicles
650 GBP2023-08-31
866 GBP2022-08-31
Trade Debtors/Trade Receivables
9,540 GBP2023-08-31
30,525 GBP2022-08-31
Amounts owed by group undertakings and participating interests
457,963 GBP2023-08-31
457,963 GBP2022-08-31
Other Debtors
1,549,554 GBP2023-08-31
1,427,907 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,528 GBP2023-08-31
13,513 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
817,689 GBP2023-08-31
777,689 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,122 GBP2023-08-31
102,363 GBP2022-08-31
Other Creditors
Amounts falling due within one year
363,650 GBP2023-08-31
602,860 GBP2022-08-31