Property, Plant & Equipment
249,008 GBP2023-09-01
197,135 GBP2022-09-02
Debtors
996,013 GBP2023-09-01
817,959 GBP2022-09-02
Cash at bank and in hand
196,072 GBP2023-09-01
281,441 GBP2022-09-02
Current Assets
1,427,259 GBP2023-09-01
1,300,772 GBP2022-09-02
Creditors
Current, Amounts falling due within one year
-656,789 GBP2023-09-01
-504,336 GBP2022-09-02
Net Current Assets/Liabilities
770,470 GBP2023-09-01
796,436 GBP2022-09-02
Total Assets Less Current Liabilities
1,019,478 GBP2023-09-01
993,571 GBP2022-09-02
Net Assets/Liabilities
972,500 GBP2023-09-01
969,772 GBP2022-09-02
Equity
Called up share capital
12,700 GBP2023-09-01
12,700 GBP2022-09-02
Retained earnings (accumulated losses)
959,800 GBP2023-09-01
957,072 GBP2022-09-02
Equity
972,500 GBP2023-09-01
969,772 GBP2022-09-02
Average Number of Employees
182022-09-03 ~ 2023-09-01
192021-09-01 ~ 2022-09-02
Property, Plant & Equipment - Gross Cost
Other
842,905 GBP2023-09-01
753,954 GBP2022-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
593,897 GBP2023-09-01
556,819 GBP2022-09-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,078 GBP2022-09-03 ~ 2023-09-01
Property, Plant & Equipment
Other
249,008 GBP2023-09-01
197,135 GBP2022-09-02
Trade Debtors/Trade Receivables
Current
862,325 GBP2023-09-01
703,581 GBP2022-09-02
Other Debtors
Amounts falling due within one year
133,688 GBP2023-09-01
114,378 GBP2022-09-02
Debtors
Current, Amounts falling due within one year
996,013 GBP2023-09-01
817,959 GBP2022-09-02
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-01
28,954 GBP2022-09-02
Trade Creditors/Trade Payables
Current
491,817 GBP2023-09-01
347,265 GBP2022-09-02
Other Taxation & Social Security Payable
Current
72,852 GBP2023-09-01
79,304 GBP2022-09-02
Other Creditors
Current
92,120 GBP2023-09-01
48,813 GBP2022-09-02
Creditors
Current
656,789 GBP2023-09-01
504,336 GBP2022-09-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,676 GBP2023-09-01
0 GBP2022-09-02