Property, Plant & Equipment
1,143 GBP2023-10-06
1,306 GBP2022-08-31
Debtors
143,520 GBP2023-10-06
168,041 GBP2022-08-31
Cash at bank and in hand
4,744 GBP2023-10-06
69,673 GBP2022-08-31
Current Assets
195,044 GBP2023-10-06
279,587 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-137,452 GBP2023-10-06
-135,715 GBP2022-08-31
Net Current Assets/Liabilities
57,592 GBP2023-10-06
143,872 GBP2022-08-31
Total Assets Less Current Liabilities
58,735 GBP2023-10-06
145,178 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-10-06
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
57,735 GBP2023-10-06
144,178 GBP2022-08-31
Equity
58,735 GBP2023-10-06
145,178 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-10-06
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
131,947 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,947 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-10-06
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,447 GBP2022-08-31
Other
59,386 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
61,833 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,304 GBP2023-10-06
1,141 GBP2022-08-31
Other
59,386 GBP2023-10-06
59,386 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,690 GBP2023-10-06
60,527 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2022-09-01 ~ 2023-10-06
Other
0 GBP2022-09-01 ~ 2023-10-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2022-09-01 ~ 2023-10-06
Property, Plant & Equipment
Land and buildings
1,143 GBP2023-10-06
1,306 GBP2022-08-31
Other
0 GBP2023-10-06
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
79,051 GBP2023-10-06
64,008 GBP2022-08-31
Other Debtors
Amounts falling due within one year
64,469 GBP2023-10-06
104,033 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
143,520 GBP2023-10-06
168,041 GBP2022-08-31
Trade Creditors/Trade Payables
Current
96,655 GBP2023-10-06
118,464 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,248 GBP2023-10-06
9,774 GBP2022-08-31
Other Creditors
Current
30,549 GBP2023-10-06
7,477 GBP2022-08-31
Creditors
Current
137,452 GBP2023-10-06
135,715 GBP2022-08-31