Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment
14,840 GBP2022-08-31
12,503 GBP2021-08-31
Fixed Assets
14,840 GBP2022-08-31
12,503 GBP2021-08-31
Debtors
Current
116,969 GBP2022-08-31
98,217 GBP2021-08-31
Cash at bank and in hand
34,868 GBP2022-08-31
30,396 GBP2021-08-31
Current Assets
151,837 GBP2022-08-31
128,613 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-136,686 GBP2022-08-31
-136,063 GBP2021-08-31
Net Current Assets/Liabilities
15,151 GBP2022-08-31
-7,450 GBP2021-08-31
Total Assets Less Current Liabilities
29,991 GBP2022-08-31
5,053 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-29,073 GBP2022-08-31
Net Assets/Liabilities
217 GBP2022-08-31
4,414 GBP2021-08-31
Equity
Called up share capital
6 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
211 GBP2022-08-31
4,412 GBP2021-08-31
Equity
217 GBP2022-08-31
4,414 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-09-01 ~ 2022-08-31
Office equipment
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,578 GBP2021-08-31
Furniture and fittings
3,191 GBP2022-08-31
12,368 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
26,547 GBP2022-08-31
32,987 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,357 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-11,398 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
19,543 GBP2022-08-31
Office equipment
3,813 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,439 GBP2021-08-31
Furniture and fittings
9,004 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,484 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
223 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
187 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
2,364 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,099 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,140 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,185 GBP2022-08-31
Office equipment
2,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,708 GBP2022-08-31
Property, Plant & Equipment
Buildings
11,150 GBP2022-08-31
Furniture and fittings
2,006 GBP2022-08-31
3,364 GBP2021-08-31
Office equipment
1,683 GBP2022-08-31
Plant and equipment
9,139 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
80,610 GBP2022-08-31
98,217 GBP2021-08-31
Other Debtors
Current
36,359 GBP2022-08-31
Cash and Cash Equivalents
34,868 GBP2022-08-31
30,396 GBP2021-08-31
Bank Borrowings
Current
10,648 GBP2022-08-31
44,256 GBP2021-08-31
Trade Creditors/Trade Payables
Current
91,580 GBP2022-08-31
65,289 GBP2021-08-31
Corporation Tax Payable
Current
32,158 GBP2022-08-31
23,034 GBP2021-08-31
Taxation/Social Security Payable
Current
2,203 GBP2021-08-31
Other Creditors
Current
66 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2022-08-31
1,215 GBP2021-08-31
Creditors
Current
136,686 GBP2022-08-31
136,063 GBP2021-08-31
Bank Borrowings
Non-current
29,073 GBP2022-08-31
Creditors
Non-current
29,073 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-08-31
44,256 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-08-31
44,256 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2022-08-31
Non-current, Between two and five year
18,424 GBP2022-08-31
Total Borrowings
39,720 GBP2022-08-31
44,256 GBP2021-08-31
Net Deferred Tax Liability/Asset
-701 GBP2022-08-31
-639 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-701 GBP2022-08-31
-639 GBP2021-08-31