Property, Plant & Equipment
31,234 GBP2023-08-31
41,490 GBP2022-08-31
Debtors
39,434 GBP2023-08-31
42,511 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-169,561 GBP2023-08-31
-119,949 GBP2022-08-31
Net Current Assets/Liabilities
-130,127 GBP2023-08-31
-77,438 GBP2022-08-31
Total Assets Less Current Liabilities
-98,893 GBP2023-08-31
-35,948 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-26,641 GBP2023-08-31
-37,889 GBP2022-08-31
Net Assets/Liabilities
-125,534 GBP2023-08-31
-73,837 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-125,634 GBP2023-08-31
-73,937 GBP2022-08-31
Equity
-125,534 GBP2023-08-31
-73,837 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
88,538 GBP2023-08-31
88,697 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
93,208 GBP2023-08-31
93,367 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,819 GBP2023-08-31
50,189 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,974 GBP2023-08-31
51,877 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
28,719 GBP2023-08-31
38,508 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
38,916 GBP2023-08-31
41,241 GBP2022-08-31
Other Debtors
Amounts falling due within one year
518 GBP2023-08-31
1,270 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
39,434 GBP2023-08-31
42,511 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,982 GBP2023-08-31
30,584 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,208 GBP2023-08-31
25,880 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,190 GBP2023-08-31
17,701 GBP2022-08-31
Other Creditors
Current
71,181 GBP2023-08-31
45,784 GBP2022-08-31
Creditors
Current
169,561 GBP2023-08-31
119,949 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,641 GBP2023-08-31
31,469 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
6,420 GBP2022-08-31
Creditors
Non-current
26,641 GBP2023-08-31
37,889 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
685 GBP2023-08-31
1,433 GBP2022-08-31