Property, Plant & Equipment
75,308 GBP2023-08-31
593,594 GBP2022-08-31
Debtors
477,766 GBP2023-08-31
1,045,663 GBP2022-08-31
Cash at bank and in hand
204,853 GBP2023-08-31
178,768 GBP2022-08-31
Current Assets
741,799 GBP2023-08-31
1,319,981 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-698,466 GBP2023-08-31
-1,369,685 GBP2022-08-31
Net Current Assets/Liabilities
43,333 GBP2023-08-31
-49,704 GBP2022-08-31
Total Assets Less Current Liabilities
118,641 GBP2023-08-31
543,890 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-85,279 GBP2022-08-31
Net Assets/Liabilities
103,040 GBP2023-08-31
332,261 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
103,038 GBP2023-08-31
332,259 GBP2022-08-31
Equity
103,040 GBP2023-08-31
332,261 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
542021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
161,291 GBP2023-08-31
1,309,507 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-1,197,904 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,983 GBP2023-08-31
715,913 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,446 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-702,376 GBP2022-09-01 ~ 2023-08-31
Trade Creditors/Trade Payables
Current
358,128 GBP2023-08-31
519,042 GBP2022-08-31
Corporation Tax Payable
Current
9,515 GBP2023-08-31
37,994 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,823 GBP2023-08-31
119,666 GBP2022-08-31
Other Creditors
Current
271,000 GBP2023-08-31
692,983 GBP2022-08-31
Creditors
Current
698,466 GBP2023-08-31
1,369,685 GBP2022-08-31
Other Creditors
Non-current
17,500 GBP2023-08-31
85,279 GBP2022-08-31
Creditors
Non-current
17,500 GBP2023-08-31
85,279 GBP2022-08-31