Property, Plant & Equipment
355,030 GBP2023-08-31
322,007 GBP2022-08-31
Debtors
686,290 GBP2023-08-31
371,995 GBP2022-08-31
Cash at bank and in hand
296,167 GBP2023-08-31
254,995 GBP2022-08-31
Current Assets
1,723,286 GBP2023-08-31
1,610,805 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,076,892 GBP2023-08-31
-1,111,318 GBP2022-08-31
Net Current Assets/Liabilities
646,394 GBP2023-08-31
499,487 GBP2022-08-31
Total Assets Less Current Liabilities
1,001,424 GBP2023-08-31
821,494 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,023,253 GBP2023-08-31
-1,087,419 GBP2022-08-31
Net Assets/Liabilities
-21,829 GBP2023-08-31
-265,925 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-21,929 GBP2023-08-31
-266,025 GBP2022-08-31
Equity
-21,829 GBP2023-08-31
-265,925 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
830,020 GBP2023-08-31
718,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
474,990 GBP2023-08-31
396,019 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
355,030 GBP2023-08-31
322,007 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
102,925 GBP2023-08-31
77,833 GBP2022-08-31
Other Debtors
Amounts falling due within one year
583,365 GBP2023-08-31
294,162 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
686,290 GBP2023-08-31
371,995 GBP2022-08-31
Trade Creditors/Trade Payables
Current
745,730 GBP2023-08-31
618,767 GBP2022-08-31
Other Creditors
Current
331,162 GBP2023-08-31
492,551 GBP2022-08-31
Creditors
Current
1,076,892 GBP2023-08-31
1,111,318 GBP2022-08-31
Other Creditors
Non-current
1,023,253 GBP2023-08-31
1,087,419 GBP2022-08-31