Property, Plant & Equipment
2,991 GBP2023-08-31
3,769 GBP2022-08-31
Debtors
16,560 GBP2023-08-31
31,483 GBP2022-08-31
Cash at bank and in hand
95,694 GBP2023-08-31
83,126 GBP2022-08-31
Current Assets
112,254 GBP2023-08-31
114,609 GBP2022-08-31
Net Current Assets/Liabilities
20,334 GBP2023-08-31
32,311 GBP2022-08-31
Total Assets Less Current Liabilities
23,325 GBP2023-08-31
36,080 GBP2022-08-31
Creditors
Amounts falling due after one year
-22,273 GBP2023-08-31
-35,000 GBP2022-08-31
Net Assets/Liabilities
364 GBP2023-08-31
364 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
264 GBP2023-08-31
264 GBP2022-08-31
Equity
364 GBP2023-08-31
364 GBP2022-08-31
Average Number of Employees
1592022-09-01 ~ 2023-08-31
1392021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,685 GBP2023-08-31
5,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,694 GBP2023-08-31
2,101 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,991 GBP2023-08-31
3,769 GBP2022-08-31
Trade Debtors/Trade Receivables
7,421 GBP2023-08-31
10,010 GBP2022-08-31
Other Debtors
6,650 GBP2023-08-31
6,378 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
12,727 GBP2023-08-31
12,727 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025 GBP2023-08-31
1,332 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,280 GBP2023-08-31
60,442 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,888 GBP2023-08-31
7,797 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,273 GBP2023-08-31
35,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,025 GBP2023-08-31
19,125 GBP2022-08-31