Property, Plant & Equipment
9,853 GBP2023-08-31
2,637 GBP2022-08-31
Debtors
2,973,164 GBP2023-08-31
2,222,360 GBP2022-08-31
Cash at bank and in hand
16,123 GBP2023-08-31
232,933 GBP2022-08-31
Current Assets
2,989,287 GBP2023-08-31
2,455,293 GBP2022-08-31
Net Current Assets/Liabilities
2,027,398 GBP2023-08-31
1,455,070 GBP2022-08-31
Total Assets Less Current Liabilities
2,037,251 GBP2023-08-31
1,457,707 GBP2022-08-31
Net Assets/Liabilities
715,086 GBP2023-08-31
689,140 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
714,986 GBP2023-08-31
689,040 GBP2022-08-31
Equity
715,086 GBP2023-08-31
689,140 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,655 GBP2023-08-31
57,154 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,802 GBP2023-08-31
54,517 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,853 GBP2023-08-31
2,637 GBP2022-08-31
Amounts owed by group undertakings and participating interests
2,923,352 GBP2023-08-31
2,220,870 GBP2022-08-31
Other Debtors
49,812 GBP2023-08-31
1,490 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
750,740 GBP2023-08-31
674,201 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,529 GBP2023-08-31
7,522 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
156,840 GBP2022-08-31
Other Creditors
Amounts falling due within one year
200,620 GBP2023-08-31
161,660 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,316,895 GBP2023-08-31
749,761 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,270 GBP2023-08-31
18,806 GBP2022-08-31