Property, Plant & Equipment
842 GBP2023-08-31
1,894 GBP2022-08-31
Total Inventories
10,265 GBP2023-08-31
Debtors
179,943 GBP2023-08-31
173,886 GBP2022-08-31
Cash at bank and in hand
36,223 GBP2023-08-31
63,758 GBP2022-08-31
Current Assets
226,431 GBP2023-08-31
237,644 GBP2022-08-31
Net Current Assets/Liabilities
93,639 GBP2023-08-31
106,775 GBP2022-08-31
Total Assets Less Current Liabilities
94,481 GBP2023-08-31
108,669 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,912 GBP2023-08-31
-29,924 GBP2022-08-31
Net Assets/Liabilities
74,569 GBP2023-08-31
78,745 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224 GBP2023-08-31
1,224 GBP2022-08-31
Furniture and fittings
9,704 GBP2023-08-31
9,704 GBP2022-08-31
Computers
1,405 GBP2023-08-31
2,139 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,333 GBP2023-08-31
13,067 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2023-08-31
128 GBP2022-08-31
Furniture and fittings
9,704 GBP2023-08-31
9,702 GBP2022-08-31
Computers
1,353 GBP2023-08-31
1,343 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,491 GBP2023-08-31
11,173 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2 GBP2022-09-01 ~ 2023-08-31
Computers
291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
790 GBP2023-08-31
1,096 GBP2022-08-31
Computers
52 GBP2023-08-31
796 GBP2022-08-31
Furniture and fittings
2 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,244 GBP2023-08-31
164,404 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,780 GBP2023-08-31
3,963 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,919 GBP2023-08-31
5,519 GBP2022-08-31
Debtors
Amounts falling due within one year
179,943 GBP2023-08-31
173,886 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,014 GBP2023-08-31
9,769 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,524 GBP2023-08-31
75,599 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,248 GBP2023-08-31
19,253 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
738 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
54,006 GBP2023-08-31
25,510 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,912 GBP2023-08-31
29,924 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31