Property, Plant & Equipment
65,838 GBP2023-08-31
45,152 GBP2022-08-31
Debtors
304,388 GBP2023-08-31
196,711 GBP2022-08-31
Cash at bank and in hand
129,381 GBP2023-08-31
249,443 GBP2022-08-31
Current Assets
433,769 GBP2023-08-31
446,154 GBP2022-08-31
Net Current Assets/Liabilities
303,929 GBP2023-08-31
219,306 GBP2022-08-31
Creditors
Amounts falling due after one year
-16,898 GBP2023-08-31
-26,152 GBP2022-08-31
Net Assets/Liabilities
340,360 GBP2023-08-31
229,727 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
340,160 GBP2023-08-31
229,527 GBP2022-08-31
Equity
340,360 GBP2023-08-31
229,727 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,853 GBP2023-08-31
95,335 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-34,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,015 GBP2023-08-31
50,183 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,772 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
65,838 GBP2023-08-31
45,152 GBP2022-08-31
Trade Debtors/Trade Receivables
69,864 GBP2023-08-31
64,748 GBP2022-08-31
Amounts owed by group undertakings and participating interests
215,043 GBP2023-08-31
85,043 GBP2022-08-31
Other Debtors
19,481 GBP2023-08-31
46,920 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,114 GBP2023-08-31
8,884 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,299 GBP2023-08-31
3,451 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,185 GBP2023-08-31
75,670 GBP2022-08-31
Other Creditors
Amounts falling due within one year
45,242 GBP2023-08-31
138,843 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,898 GBP2023-08-31
26,152 GBP2022-08-31