Property, Plant & Equipment
26,964 GBP2023-08-31
28,177 GBP2022-08-31
Debtors
408,941 GBP2023-08-31
573,618 GBP2022-08-31
Cash at bank and in hand
404,865 GBP2023-08-31
407,566 GBP2022-08-31
Current Assets
813,806 GBP2023-08-31
981,184 GBP2022-08-31
Creditors
Current
274,447 GBP2023-08-31
348,523 GBP2022-08-31
Net Current Assets/Liabilities
539,359 GBP2023-08-31
632,661 GBP2022-08-31
Total Assets Less Current Liabilities
566,323 GBP2023-08-31
660,838 GBP2022-08-31
Net Assets/Liabilities
559,825 GBP2023-08-31
655,640 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
558,825 GBP2023-08-31
654,640 GBP2022-08-31
Equity
559,825 GBP2023-08-31
655,640 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,367 GBP2023-08-31
270,876 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
296,696 GBP2023-08-31
287,205 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,705 GBP2023-08-31
243,054 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,732 GBP2023-08-31
259,028 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,651 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
26,662 GBP2023-08-31
27,822 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,926 GBP2023-08-31
414,640 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
132,815 GBP2023-08-31
158,978 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
408,941 GBP2023-08-31
573,618 GBP2022-08-31
Trade Creditors/Trade Payables
Current
150,668 GBP2023-08-31
169,448 GBP2022-08-31
Amounts owed to group undertakings
Current
6,499 GBP2022-08-31
Other Taxation & Social Security Payable
Current
112,589 GBP2023-08-31
159,605 GBP2022-08-31
Other Creditors
Current
11,190 GBP2023-08-31
12,971 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,639 GBP2023-08-31
26,991 GBP2022-08-31
Between one and five year
28,228 GBP2023-08-31
2,468 GBP2022-08-31
All periods
69,867 GBP2023-08-31
29,459 GBP2022-08-31