Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,134 GBP2023-08-31
1,342 GBP2022-08-31
Fixed Assets
1,134 GBP2023-08-31
1,342 GBP2022-08-31
Debtors
Current
20,776 GBP2023-08-31
21,170 GBP2022-08-31
Cash at bank and in hand
2,544 GBP2023-08-31
7,310 GBP2022-08-31
Current Assets
23,320 GBP2023-08-31
28,480 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-17,134 GBP2023-08-31
-20,904 GBP2022-08-31
Net Current Assets/Liabilities
6,186 GBP2023-08-31
7,576 GBP2022-08-31
Total Assets Less Current Liabilities
7,320 GBP2023-08-31
8,918 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-6,788 GBP2023-08-31
-11,125 GBP2022-08-31
Net Assets/Liabilities
305 GBP2023-08-31
-2,477 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
303 GBP2023-08-31
-2,479 GBP2022-08-31
Equity
305 GBP2023-08-31
-2,477 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Furniture and fittings
332022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,692 GBP2023-08-31
7,692 GBP2022-08-31
Furniture and fittings
822 GBP2023-08-31
822 GBP2022-08-31
Office equipment
3,703 GBP2023-08-31
3,703 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,217 GBP2023-08-31
12,217 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,464 GBP2022-08-31
Furniture and fittings
739 GBP2022-08-31
Office equipment
3,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,876 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
184 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
13 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
10 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,648 GBP2023-08-31
Furniture and fittings
752 GBP2023-08-31
Office equipment
3,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,083 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2023-08-31
1,228 GBP2022-08-31
Furniture and fittings
70 GBP2023-08-31
84 GBP2022-08-31
Office equipment
20 GBP2023-08-31
30 GBP2022-08-31
Other Debtors
Current
20,776 GBP2023-08-31
21,170 GBP2022-08-31
Cash and Cash Equivalents
2,544 GBP2023-08-31
7,310 GBP2022-08-31
Bank Borrowings
Current
4,437 GBP2023-08-31
4,437 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,754 GBP2023-08-31
8,080 GBP2022-08-31
Corporation Tax Payable
Current
1,613 GBP2023-08-31
429 GBP2022-08-31
Taxation/Social Security Payable
Current
506 GBP2023-08-31
6,141 GBP2022-08-31
Other Creditors
Current
560 GBP2023-08-31
587 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,264 GBP2023-08-31
1,230 GBP2022-08-31
Creditors
Current
17,134 GBP2023-08-31
20,904 GBP2022-08-31
Bank Borrowings
Non-current
6,788 GBP2023-08-31
11,125 GBP2022-08-31
Creditors
Non-current
6,788 GBP2023-08-31
11,125 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,437 GBP2023-08-31
4,437 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,437 GBP2023-08-31
4,437 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
4,437 GBP2023-08-31
4,437 GBP2022-08-31
Non-current, Between two and five year
2,350 GBP2023-08-31
6,688 GBP2022-08-31
Total Borrowings
11,224 GBP2023-08-31
15,562 GBP2022-08-31