Property, Plant & Equipment
21,239 GBP2023-08-31
23,722 GBP2022-08-30
Fixed Assets
21,239 GBP2023-08-31
23,722 GBP2022-08-30
Debtors
1,020,171 GBP2023-08-31
1,423,150 GBP2022-08-30
Cash at bank and in hand
401,848 GBP2023-08-31
594,441 GBP2022-08-30
Current Assets
1,422,019 GBP2023-08-31
2,017,591 GBP2022-08-30
Creditors
Current
-1,140,674 GBP2023-08-31
-1,249,659 GBP2022-08-30
Net Current Assets/Liabilities
281,345 GBP2023-08-31
767,932 GBP2022-08-30
Total Assets Less Current Liabilities
302,584 GBP2023-08-31
791,654 GBP2022-08-30
Creditors
Non-current
-20,833 GBP2022-08-30
Net Assets/Liabilities
297,274 GBP2023-08-31
766,314 GBP2022-08-30
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-30
Retained earnings (accumulated losses)
287,274 GBP2023-08-31
756,314 GBP2022-08-30
Equity
297,274 GBP2023-08-31
766,314 GBP2022-08-30
Average Number of Employees
502022-08-31 ~ 2023-08-31
542021-09-01 ~ 2022-08-30
Intangible Assets - Gross Cost
73,689 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
73,689 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
144,975 GBP2023-08-31
214,914 GBP2022-08-30
Property, Plant & Equipment - Disposals
-83,081 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,736 GBP2023-08-31
191,192 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,461 GBP2022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,917 GBP2022-08-31 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,870 GBP2023-08-31
78,615 GBP2022-08-30
Between one and five year
80,870 GBP2023-08-31
109,007 GBP2022-08-30
All periods
161,740 GBP2023-08-31
187,622 GBP2022-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,310 GBP2023-08-31
4,507 GBP2022-08-30