Property, Plant & Equipment
58,021 GBP2023-08-31
70,131 GBP2022-08-31
Total Inventories
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Debtors
2,246,536 GBP2023-08-31
1,817,212 GBP2022-08-31
Cash at bank and in hand
60,502 GBP2023-08-31
391,033 GBP2022-08-31
Current Assets
2,311,038 GBP2023-08-31
2,212,245 GBP2022-08-31
Creditors
Current
528,999 GBP2023-08-31
452,648 GBP2022-08-31
Net Current Assets/Liabilities
1,782,039 GBP2023-08-31
1,759,597 GBP2022-08-31
Total Assets Less Current Liabilities
1,840,060 GBP2023-08-31
1,829,728 GBP2022-08-31
Creditors
Non-current
-19,082 GBP2023-08-31
-29,117 GBP2022-08-31
Net Assets/Liabilities
1,808,953 GBP2023-08-31
1,788,500 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,808,951 GBP2023-08-31
1,788,498 GBP2022-08-31
Equity
1,808,953 GBP2023-08-31
1,788,500 GBP2022-08-31
Average Number of Employees
612022-09-01 ~ 2023-08-31
652021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,971 GBP2023-08-31
233,699 GBP2022-08-31
Furniture and fittings
164,829 GBP2023-08-31
164,829 GBP2022-08-31
Motor vehicles
65,533 GBP2023-08-31
65,533 GBP2022-08-31
Computers
110,089 GBP2023-08-31
110,089 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
574,422 GBP2023-08-31
574,150 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,816 GBP2023-08-31
178,536 GBP2022-08-31
Furniture and fittings
157,853 GBP2023-08-31
155,529 GBP2022-08-31
Motor vehicles
64,737 GBP2023-08-31
64,485 GBP2022-08-31
Computers
106,995 GBP2023-08-31
105,469 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,401 GBP2023-08-31
504,019 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,280 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,324 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
252 GBP2022-09-01 ~ 2023-08-31
Computers
1,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
47,155 GBP2023-08-31
55,163 GBP2022-08-31
Furniture and fittings
6,976 GBP2023-08-31
9,300 GBP2022-08-31
Motor vehicles
796 GBP2023-08-31
1,048 GBP2022-08-31
Computers
3,094 GBP2023-08-31
4,620 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,062 GBP2023-08-31
10,600 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,492,696 GBP2023-08-31
1,429,994 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
746,778 GBP2023-08-31
376,618 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,246,536 GBP2023-08-31
1,817,212 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,374 GBP2023-08-31
48,754 GBP2022-08-31
Amounts owed to group undertakings
Current
302,061 GBP2023-08-31
152,061 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,975 GBP2023-08-31
87,592 GBP2022-08-31
Other Creditors
Current
129,553 GBP2023-08-31
154,453 GBP2022-08-31
Non-current
19,082 GBP2023-08-31
29,117 GBP2022-08-31