Property, Plant & Equipment
197,560 GBP2023-08-31
72,908 GBP2022-08-31
Debtors
1,627,760 GBP2023-08-31
1,632,036 GBP2022-08-31
Cash at bank and in hand
235,067 GBP2023-08-31
204,059 GBP2022-08-31
Current Assets
1,978,015 GBP2023-08-31
1,985,124 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,391,452 GBP2023-08-31
-1,773,021 GBP2022-08-31
Net Current Assets/Liabilities
586,563 GBP2023-08-31
212,103 GBP2022-08-31
Total Assets Less Current Liabilities
784,123 GBP2023-08-31
285,011 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-720,366 GBP2023-08-31
-30,000 GBP2022-08-31
Net Assets/Liabilities
63,757 GBP2023-08-31
255,011 GBP2022-08-31
Equity
Called up share capital
16,500 GBP2023-08-31
16,500 GBP2022-08-31
Retained earnings (accumulated losses)
47,257 GBP2023-08-31
238,511 GBP2022-08-31
Equity
63,757 GBP2023-08-31
255,011 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
197,208 GBP2023-08-31
92,278 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
219,026 GBP2023-08-31
103,168 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-59,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-59,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,743 GBP2023-08-31
29,715 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,466 GBP2023-08-31
30,260 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,508 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
178,465 GBP2023-08-31
62,563 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,018,408 GBP2023-08-31
1,075,642 GBP2022-08-31
Other Debtors
Amounts falling due within one year
609,352 GBP2023-08-31
556,394 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,627,760 GBP2023-08-31
1,632,036 GBP2022-08-31
Trade Creditors/Trade Payables
Current
742,671 GBP2023-08-31
684,654 GBP2022-08-31
Other Taxation & Social Security Payable
Current
235,094 GBP2023-08-31
212,818 GBP2022-08-31
Other Creditors
Current
413,687 GBP2023-08-31
875,549 GBP2022-08-31
Creditors
Current
1,391,452 GBP2023-08-31
1,773,021 GBP2022-08-31
Other Creditors
Non-current
720,366 GBP2023-08-31
30,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,827 GBP2023-08-31
65,512 GBP2022-08-31