Property, Plant & Equipment
8,635 GBP2023-08-31
6,886 GBP2022-08-31
Fixed Assets - Investments
3,666 GBP2023-08-31
3,666 GBP2022-08-31
Fixed Assets
12,301 GBP2023-08-31
10,552 GBP2022-08-31
Debtors
748,327 GBP2023-08-31
841,271 GBP2022-08-31
Cash at bank and in hand
70,759 GBP2023-08-31
4,376 GBP2022-08-31
Current Assets
819,086 GBP2023-08-31
845,647 GBP2022-08-31
Creditors
Current
306,629 GBP2023-08-31
302,186 GBP2022-08-31
Net Current Assets/Liabilities
512,457 GBP2023-08-31
543,461 GBP2022-08-31
Total Assets Less Current Liabilities
524,758 GBP2023-08-31
554,013 GBP2022-08-31
Creditors
Non-current
-38,631 GBP2023-08-31
-130,789 GBP2022-08-31
Net Assets/Liabilities
484,689 GBP2023-08-31
422,163 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
484,587 GBP2023-08-31
422,061 GBP2022-08-31
Equity
484,689 GBP2023-08-31
422,163 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,156 GBP2023-08-31
27,255 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,521 GBP2023-08-31
20,369 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,635 GBP2023-08-31
6,886 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
3,666 GBP2022-08-31
Investments in Group Undertakings
3,666 GBP2023-08-31
3,666 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,227 GBP2023-08-31
100,214 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
730,100 GBP2023-08-31
741,057 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
748,327 GBP2023-08-31
841,271 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
85,439 GBP2023-08-31
108,237 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,214 GBP2023-08-31
84,057 GBP2022-08-31
Other Taxation & Social Security Payable
Current
119,758 GBP2023-08-31
101,148 GBP2022-08-31
Other Creditors
Current
20,218 GBP2023-08-31
8,744 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
38,631 GBP2023-08-31
130,789 GBP2022-08-31