Property, Plant & Equipment
12,384 GBP2023-08-31
10,704 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
12,385 GBP2023-08-31
10,705 GBP2022-08-31
Debtors
197,209 GBP2023-08-31
122,322 GBP2022-08-31
Cash at bank and in hand
6,395 GBP2023-08-31
12,506 GBP2022-08-31
Current Assets
203,604 GBP2023-08-31
134,828 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-127,805 GBP2023-08-31
-102,984 GBP2022-08-31
Net Current Assets/Liabilities
75,799 GBP2023-08-31
31,844 GBP2022-08-31
Total Assets Less Current Liabilities
88,184 GBP2023-08-31
42,549 GBP2022-08-31
Net Assets/Liabilities
85,199 GBP2023-08-31
39,986 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
83,199 GBP2023-08-31
38,986 GBP2022-08-31
71,020 GBP2021-08-31
Equity
85,199 GBP2023-08-31
39,986 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
56,213 GBP2022-09-01 ~ 2023-08-31
65,966 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
56,213 GBP2022-09-01 ~ 2023-08-31
65,966 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
1,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-12,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
48,766 GBP2023-08-31
41,418 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,382 GBP2023-08-31
30,714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
12,384 GBP2023-08-31
10,704 GBP2022-08-31
Investments in group undertakings and participating interests
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
106,143 GBP2023-08-31
111,403 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
46,533 GBP2023-08-31
4,852 GBP2022-08-31
Other Debtors
Current
25,467 GBP2023-08-31
1,143 GBP2022-08-31
Prepayments/Accrued Income
Current
19,066 GBP2023-08-31
4,924 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
197,209 GBP2023-08-31
122,322 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,474 GBP2023-08-31
8,637 GBP2022-08-31
Corporation Tax Payable
Current
9,291 GBP2023-08-31
8,267 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,900 GBP2023-08-31
43,418 GBP2022-08-31
Other Creditors
Current
18,410 GBP2023-08-31
21,465 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
50,730 GBP2023-08-31
21,197 GBP2022-08-31
Creditors
Current
127,805 GBP2023-08-31
102,984 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
1,000 GBP2022-08-31