Average Number of Employees
92022-09-01 ~ 2023-11-30
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment
23,996 GBP2022-08-31
Total Inventories
1,975 GBP2022-08-31
Debtors
798,566 GBP2023-11-30
391,520 GBP2022-08-31
Cash at bank and in hand
115,258 GBP2023-11-30
155,573 GBP2022-08-31
Current Assets
913,824 GBP2023-11-30
549,068 GBP2022-08-31
Creditors
Amounts falling due within one year
330,538 GBP2023-11-30
130,757 GBP2022-08-31
Net Current Assets/Liabilities
583,286 GBP2023-11-30
418,311 GBP2022-08-31
Total Assets Less Current Liabilities
583,286 GBP2023-11-30
442,307 GBP2022-08-31
Creditors
Amounts falling due after one year
25,535 GBP2023-11-30
37,832 GBP2022-08-31
Net Assets/Liabilities
557,751 GBP2023-11-30
404,475 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-08-31
Retained earnings (accumulated losses)
557,551 GBP2023-11-30
404,275 GBP2022-08-31
Equity
557,751 GBP2023-11-30
404,475 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,928 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
260,961 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,928 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-260,961 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,965 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-74,003 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,965 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
22,925 GBP2022-08-31
Other Debtors
798,566 GBP2023-11-30
391,520 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,953 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
59,237 GBP2023-11-30
27,478 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,197 GBP2023-11-30
56,472 GBP2022-08-31
Other Creditors
Amounts falling due within one year
208,104 GBP2023-11-30
37,854 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,535 GBP2023-11-30
37,832 GBP2022-08-31