Property, Plant & Equipment
1,720 GBP2023-08-31
3,662 GBP2022-08-31
Debtors
1,258,971 GBP2023-08-31
1,292,706 GBP2022-08-31
Cash at bank and in hand
546,828 GBP2023-08-31
576,096 GBP2022-08-31
Current Assets
1,805,799 GBP2023-08-31
1,868,802 GBP2022-08-31
Net Current Assets/Liabilities
861,278 GBP2023-08-31
874,463 GBP2022-08-31
Total Assets Less Current Liabilities
862,998 GBP2023-08-31
878,125 GBP2022-08-31
Creditors
Amounts falling due after one year
-37,000 GBP2023-08-31
-57,000 GBP2022-08-31
Net Assets/Liabilities
824,932 GBP2023-08-31
820,059 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
823,932 GBP2023-08-31
819,059 GBP2022-08-31
Equity
824,932 GBP2023-08-31
820,059 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150 GBP2023-08-31
1,150 GBP2022-08-31
Plant and equipment
191,358 GBP2023-08-31
191,358 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
192,508 GBP2023-08-31
192,508 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,150 GBP2023-08-31
1,150 GBP2022-08-31
Plant and equipment
189,638 GBP2023-08-31
187,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,788 GBP2023-08-31
188,846 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,720 GBP2023-08-31
3,662 GBP2022-08-31
Trade Debtors/Trade Receivables
907,634 GBP2023-08-31
898,512 GBP2022-08-31
Other Debtors
351,337 GBP2023-08-31
394,194 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
39,636 GBP2023-08-31
64,038 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,262 GBP2023-08-31
228,481 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
499,808 GBP2023-08-31
559,753 GBP2022-08-31
Other Creditors
Amounts falling due within one year
188,815 GBP2023-08-31
142,067 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
37,000 GBP2023-08-31
57,000 GBP2022-08-31