Property, Plant & Equipment
3,133 GBP2023-08-31
1,274 GBP2022-08-31
Debtors
730,453 GBP2023-08-31
620,082 GBP2022-08-31
Cash at bank and in hand
443,260 GBP2023-08-31
863,697 GBP2022-08-31
Current Assets
1,173,713 GBP2023-08-31
1,483,779 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,073,982 GBP2023-08-31
-1,433,915 GBP2022-08-31
Net Current Assets/Liabilities
99,731 GBP2023-08-31
49,864 GBP2022-08-31
Total Assets Less Current Liabilities
102,864 GBP2023-08-31
51,138 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,429 GBP2023-08-31
-32,746 GBP2022-08-31
Net Assets/Liabilities
81,435 GBP2023-08-31
18,392 GBP2022-08-31
Equity
Called up share capital
290 GBP2023-08-31
290 GBP2022-08-31
290 GBP2021-08-31
Retained earnings (accumulated losses)
81,145 GBP2023-08-31
18,102 GBP2022-08-31
92,476 GBP2021-08-31
Equity
81,435 GBP2023-08-31
18,392 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
80,122 GBP2022-09-01 ~ 2023-08-31
17,078 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
80,122 GBP2022-09-01 ~ 2023-08-31
17,078 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-91,452 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-17,079 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,893 GBP2023-08-31
36,455 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,760 GBP2023-08-31
35,181 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,133 GBP2023-08-31
1,274 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
645,629 GBP2023-08-31
509,850 GBP2022-08-31
Other Debtors
Amounts falling due within one year
84,824 GBP2023-08-31
110,232 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
730,453 GBP2023-08-31
620,082 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,689 GBP2023-08-31
11,557 GBP2022-08-31
Trade Creditors/Trade Payables
Current
884,025 GBP2023-08-31
1,062,795 GBP2022-08-31
Other Taxation & Social Security Payable
Current
99,596 GBP2023-08-31
96,417 GBP2022-08-31
Other Creditors
Current
78,672 GBP2023-08-31
263,146 GBP2022-08-31
Creditors
Current
1,073,982 GBP2023-08-31
1,433,915 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,429 GBP2023-08-31
32,746 GBP2022-08-31
Equity
Called up share capital
290 GBP2023-08-31
290 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,582 GBP2023-08-31
24,964 GBP2022-08-31
Trade Creditors/Trade Payables
-1,256,208 GBP2022-08-31