Property, Plant & Equipment
47,566 GBP2022-08-31
31,721 GBP2021-08-31
Total Inventories
11,082 GBP2022-08-31
15,060 GBP2021-08-31
Debtors
2,538,032 GBP2022-08-31
2,542,291 GBP2021-08-31
Cash at bank and in hand
612,981 GBP2022-08-31
442,517 GBP2021-08-31
Current Assets
3,162,095 GBP2022-08-31
2,999,868 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-2,572,314 GBP2022-08-31
-2,528,990 GBP2021-08-31
Net Current Assets/Liabilities
589,781 GBP2022-08-31
470,878 GBP2021-08-31
Total Assets Less Current Liabilities
637,347 GBP2022-08-31
502,599 GBP2021-08-31
Net Assets/Liabilities
635,074 GBP2022-08-31
499,907 GBP2021-08-31
Equity
Called up share capital
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
634,874 GBP2022-08-31
499,707 GBP2021-08-31
Equity
635,074 GBP2022-08-31
499,907 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-08-31
Intangible Assets
Net goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,866 GBP2022-08-31
64,569 GBP2021-08-31
Other
131,323 GBP2022-08-31
122,391 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
227,189 GBP2022-08-31
186,960 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,040 GBP2022-08-31
64,569 GBP2021-08-31
Other
110,583 GBP2022-08-31
90,670 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,623 GBP2022-08-31
155,239 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,471 GBP2021-09-01 ~ 2022-08-31
Other
19,913 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,384 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
26,826 GBP2022-08-31
0 GBP2021-08-31
Other
20,740 GBP2022-08-31
31,721 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
6,812 GBP2022-08-31
880 GBP2021-08-31
Amounts Owed By Related Parties
2,525,643 GBP2022-08-31
Current
2,535,592 GBP2021-08-31
Other Debtors
Amounts falling due within one year
5,577 GBP2022-08-31
5,819 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
2,538,032 GBP2022-08-31
2,542,291 GBP2021-08-31
Trade Creditors/Trade Payables
Current
284,184 GBP2022-08-31
25,014 GBP2021-08-31
Corporation Tax Payable
Current
64,784 GBP2022-08-31
0 GBP2021-08-31
Other Taxation & Social Security Payable
Current
6,224 GBP2022-08-31
10,006 GBP2021-08-31
Other Creditors
Current
2,217,122 GBP2022-08-31
2,493,970 GBP2021-08-31
Creditors
Current
2,572,314 GBP2022-08-31
2,528,990 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2022-08-31
265,000 GBP2021-08-31