Property, Plant & Equipment
14,720 GBP2022-08-31
25,465 GBP2021-08-31
Total Inventories
60,014 GBP2022-08-31
50,595 GBP2021-08-31
Debtors
1,827,869 GBP2022-08-31
1,630,199 GBP2021-08-31
Cash at bank and in hand
14,388 GBP2022-08-31
448 GBP2021-08-31
Current Assets
1,902,271 GBP2022-08-31
1,681,242 GBP2021-08-31
Total Borrowings
Current
11,728 GBP2022-08-31
833 GBP2021-08-31
Other Creditors
1,387,650 GBP2022-08-31
1,891,734 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
1,474,968 GBP2022-08-31
1,933,388 GBP2021-08-31
Net Current Assets/Liabilities
427,303 GBP2022-08-31
-252,146 GBP2021-08-31
Total Assets Less Current Liabilities
442,023 GBP2022-08-31
-226,681 GBP2021-08-31
Total Borrowings
Non-current
38,902 GBP2022-08-31
49,167 GBP2021-08-31
Net Assets/Liabilities
403,121 GBP2022-08-31
-275,848 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
403,120 GBP2022-08-31
-275,849 GBP2021-08-31
-598,257 GBP2020-08-31
Equity
403,121 GBP2022-08-31
-275,848 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
678,969 GBP2021-09-01 ~ 2022-08-31
322,408 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
678,969 GBP2021-09-01 ~ 2022-08-31
322,408 GBP2020-09-01 ~ 2021-08-31
Audit Fees/Expenses
7,050 GBP2021-09-01 ~ 2022-08-31
4,750 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
202021-09-01 ~ 2022-08-31
262020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
57,334 GBP2022-08-31
53,746 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,614 GBP2022-08-31
28,281 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,333 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
14,720 GBP2022-08-31
25,465 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
56 GBP2022-08-31
209 GBP2021-08-31
Other Debtors
Current
1,804,417 GBP2022-08-31
1,611,288 GBP2021-08-31
Prepayments/Accrued Income
Current
23,396 GBP2022-08-31
18,702 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,827,869 GBP2022-08-31
1,630,199 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
11,728 GBP2022-08-31
833 GBP2021-08-31
Trade Creditors/Trade Payables
Current
142,915 GBP2022-08-31
123,521 GBP2021-08-31
Amounts owed to group undertakings
Current
1,175,175 GBP2022-08-31
1,715,434 GBP2021-08-31
Other Taxation & Social Security Payable
Current
75,590 GBP2022-08-31
40,821 GBP2021-08-31
Other Creditors
Current
56,138 GBP2022-08-31
42,042 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
13,422 GBP2022-08-31
10,737 GBP2021-08-31
Creditors
Current
1,474,968 GBP2022-08-31
1,933,388 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
38,902 GBP2022-08-31
49,167 GBP2021-08-31
Bank Borrowings
50,630 GBP2022-08-31
50,000 GBP2021-08-31