Property, Plant & Equipment
73,392 GBP2023-08-30
87,578 GBP2022-08-31
Debtors
4,973,353 GBP2023-08-30
6,024,545 GBP2022-08-31
Cash at bank and in hand
1,169,207 GBP2023-08-30
1,574,882 GBP2022-08-31
Current Assets
6,691,397 GBP2023-08-30
8,721,083 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,324,033 GBP2023-08-30
-7,913,881 GBP2022-08-31
Net Current Assets/Liabilities
1,367,364 GBP2023-08-30
807,202 GBP2022-08-31
Total Assets Less Current Liabilities
1,440,756 GBP2023-08-30
894,780 GBP2022-08-31
Net Assets/Liabilities
1,423,078 GBP2023-08-30
889,998 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-30
10 GBP2022-08-31
Retained earnings (accumulated losses)
1,423,068 GBP2023-08-30
889,988 GBP2022-08-31
Equity
1,423,078 GBP2023-08-30
889,998 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-30
612021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
375,191 GBP2023-08-30
371,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
301,799 GBP2023-08-30
283,715 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,084 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Other
73,392 GBP2023-08-30
87,578 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,114,118 GBP2023-08-30
2,806,478 GBP2022-08-31
Amounts Owed By Related Parties
2,380,126 GBP2023-08-30
Current
1,638,176 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,229,109 GBP2023-08-30
1,329,891 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,723,353 GBP2023-08-30
5,774,545 GBP2022-08-31
Other Debtors
Amounts falling due after one year
250,000 GBP2023-08-30
250,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-30
6,695 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,168,847 GBP2023-08-30
6,068,835 GBP2022-08-31
Amounts owed to group undertakings
Current
637,179 GBP2023-08-30
365,366 GBP2022-08-31
Corporation Tax Payable
Current
242,796 GBP2023-08-30
124,449 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,267,821 GBP2023-08-30
1,341,645 GBP2022-08-31
Other Creditors
Current
7,390 GBP2023-08-30
6,891 GBP2022-08-31
Creditors
Current
5,324,033 GBP2023-08-30
7,913,881 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,613 GBP2023-08-30
231,029 GBP2022-08-31