Property, Plant & Equipment
3,396 GBP2023-08-31
12,274 GBP2022-08-31
Fixed Assets - Investments
6 GBP2023-08-31
6 GBP2022-08-31
Fixed Assets
3,402 GBP2023-08-31
12,280 GBP2022-08-31
Debtors
1,220,140 GBP2023-08-31
1,546,751 GBP2022-08-31
Cash at bank and in hand
170,984 GBP2023-08-31
166,095 GBP2022-08-31
Current Assets
1,391,124 GBP2023-08-31
1,712,846 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-733,716 GBP2023-08-31
-865,610 GBP2022-08-31
Net Current Assets/Liabilities
657,408 GBP2023-08-31
847,236 GBP2022-08-31
Total Assets Less Current Liabilities
660,810 GBP2023-08-31
859,516 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-319,133 GBP2023-08-31
-302,332 GBP2022-08-31
Net Assets/Liabilities
341,677 GBP2023-08-31
557,184 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
331,677 GBP2023-08-31
547,184 GBP2022-08-31
Equity
341,677 GBP2023-08-31
557,184 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,949 GBP2022-08-31
Other
48,162 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
85,111 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,949 GBP2023-08-31
36,949 GBP2022-08-31
Other
44,766 GBP2023-08-31
35,888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,715 GBP2023-08-31
72,837 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
8,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
3,396 GBP2023-08-31
12,274 GBP2022-08-31
Investments in group undertakings and participating interests
6 GBP2023-08-31
6 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
174,893 GBP2023-08-31
155,262 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
23,390 GBP2023-08-31
56,538 GBP2022-08-31
Amounts Owed By Related Parties
536,342 GBP2023-08-31
Current
718,595 GBP2022-08-31
Other Debtors
Amounts falling due within one year
485,515 GBP2023-08-31
616,356 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,220,140 GBP2023-08-31
1,546,751 GBP2022-08-31
Trade Creditors/Trade Payables
Current
84,445 GBP2023-08-31
105,625 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,143 GBP2023-08-31
51,010 GBP2022-08-31
Other Creditors
Current
623,128 GBP2023-08-31
708,975 GBP2022-08-31
Creditors
Current
733,716 GBP2023-08-31
865,610 GBP2022-08-31
Other Creditors
Non-current
319,133 GBP2023-08-31
302,332 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,560 GBP2023-08-31
7,560 GBP2022-08-31