Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,536 GBP2023-08-31
4,794 GBP2022-08-31
Debtors
151,044 GBP2023-08-31
144,790 GBP2022-08-31
Cash at bank and in hand
1,637 GBP2023-08-31
33,083 GBP2022-08-31
Current Assets
152,681 GBP2023-08-31
177,873 GBP2022-08-31
Creditors
Amounts falling due within one year
133,657 GBP2023-08-31
149,976 GBP2022-08-31
Net Current Assets/Liabilities
19,024 GBP2023-08-31
27,897 GBP2022-08-31
Total Assets Less Current Liabilities
23,560 GBP2023-08-31
32,691 GBP2022-08-31
Creditors
Amounts falling due after one year
19,815 GBP2023-08-31
29,849 GBP2022-08-31
Net Assets/Liabilities
2,883 GBP2023-08-31
1,931 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,883 GBP2023-08-31
931 GBP2022-08-31
Equity
2,883 GBP2023-08-31
1,931 GBP2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49 GBP2022-09-01 ~ 2023-08-31
60 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,608 GBP2022-09-01 ~ 2023-08-31
6,787 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
14,190 GBP2023-08-31
12,936 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,654 GBP2023-08-31
8,142 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
87,030 GBP2023-08-31
94,288 GBP2022-08-31
Other Debtors
64,014 GBP2023-08-31
50,502 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,034 GBP2023-08-31
9,784 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,028 GBP2023-08-31
42,393 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
49,226 GBP2023-08-31
63,294 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,253 GBP2023-08-31
31,941 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,116 GBP2023-08-31
2,564 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,815 GBP2023-08-31
29,849 GBP2022-08-31
Advances or credits given to directors
47,187 GBP2023-08-31
34,400 GBP2022-08-31
34,440 GBP2021-08-31
Advances or credits made to directors during the period
12,787 GBP2022-09-01 ~ 2023-08-31
-40 GBP2021-09-01 ~ 2022-08-31