Property, Plant & Equipment
6,655 GBP2023-08-31
8,229 GBP2022-08-31
Debtors
35,486 GBP2023-08-31
19,863 GBP2022-08-31
Cash at bank and in hand
24,319 GBP2023-08-31
53,449 GBP2022-08-31
Current Assets
59,805 GBP2023-08-31
73,312 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-67,659 GBP2023-08-31
-73,937 GBP2022-08-31
Net Current Assets/Liabilities
-7,854 GBP2023-08-31
-625 GBP2022-08-31
Total Assets Less Current Liabilities
-1,199 GBP2023-08-31
7,604 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,351 GBP2023-08-31
-10,515 GBP2022-08-31
Net Assets/Liabilities
-2,550 GBP2023-08-31
-2,911 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-2,650 GBP2023-08-31
-3,011 GBP2022-08-31
Equity
-2,550 GBP2023-08-31
-2,911 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,075 GBP2023-08-31
2,075 GBP2022-08-31
Other
42,150 GBP2023-08-31
40,958 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,225 GBP2023-08-31
43,033 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,187 GBP2023-08-31
852 GBP2022-08-31
Other
36,383 GBP2023-08-31
33,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,570 GBP2023-08-31
34,804 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
335 GBP2022-09-01 ~ 2023-08-31
Other
2,431 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
888 GBP2023-08-31
1,223 GBP2022-08-31
Other
5,767 GBP2023-08-31
7,006 GBP2022-08-31
Other Debtors
Amounts falling due within one year
35,486 GBP2023-08-31
19,863 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
47,775 GBP2023-08-31
52,953 GBP2022-08-31
Corporation Tax Payable
Current
405 GBP2023-08-31
1,582 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,210 GBP2023-08-31
1,784 GBP2022-08-31
Other Creditors
Current
16,269 GBP2023-08-31
17,618 GBP2022-08-31
Creditors
Current
67,659 GBP2023-08-31
73,937 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,351 GBP2023-08-31
10,515 GBP2022-08-31