Average Number of Employees
02022-08-31 ~ 2023-08-30
02021-08-31 ~ 2022-08-30
Property, Plant & Equipment
14,907 GBP2023-08-30
18,634 GBP2022-08-30
Debtors
137,088 GBP2023-08-30
150,323 GBP2022-08-30
Cash at bank and in hand
78 GBP2023-08-30
17,132 GBP2022-08-30
Current Assets
137,166 GBP2023-08-30
167,455 GBP2022-08-30
Creditors
Current
15,662 GBP2023-08-30
17,444 GBP2022-08-30
Net Current Assets/Liabilities
121,504 GBP2023-08-30
150,011 GBP2022-08-30
Total Assets Less Current Liabilities
136,411 GBP2023-08-30
168,645 GBP2022-08-30
Creditors
Non-current
14,985 GBP2023-08-30
23,037 GBP2022-08-30
Net Assets/Liabilities
121,426 GBP2023-08-30
145,608 GBP2022-08-30
Equity
Called up share capital
12 GBP2023-08-30
12 GBP2022-08-30
Retained earnings (accumulated losses)
121,414 GBP2023-08-30
145,596 GBP2022-08-30
Equity
121,426 GBP2023-08-30
145,608 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,292 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,385 GBP2023-08-30
4,658 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,727 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
14,907 GBP2023-08-30
18,634 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,808 GBP2022-08-30
Other Debtors
Amounts falling due within one year, Current
137,088 GBP2023-08-30
Current, Amounts falling due within one year
125,515 GBP2022-08-30
Debtors
Amounts falling due within one year, Current
137,088 GBP2023-08-30
Current, Amounts falling due within one year
150,323 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
2,632 GBP2023-08-30
2,640 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
5,838 GBP2023-08-30
5,838 GBP2022-08-30
Trade Creditors/Trade Payables
Current
1,825 GBP2023-08-30
564 GBP2022-08-30
Other Taxation & Social Security Payable
Current
3,667 GBP2023-08-30
5,252 GBP2022-08-30
Other Creditors
Current
1,700 GBP2023-08-30
3,150 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
12,553 GBP2023-08-30
14,767 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
2,432 GBP2023-08-30
8,270 GBP2022-08-30