Property, Plant & Equipment
18,772 GBP2022-08-31
29,622 GBP2021-08-31
Fixed Assets
18,772 GBP2022-08-31
29,622 GBP2021-08-31
Debtors
4,291,109 GBP2022-08-31
6,898,199 GBP2021-08-31
Cash at bank and in hand
19,830 GBP2022-08-31
99,944 GBP2021-08-31
Current Assets
4,310,939 GBP2022-08-31
6,998,143 GBP2021-08-31
Net Current Assets/Liabilities
3,655,154 GBP2022-08-31
3,753,246 GBP2021-08-31
Total Assets Less Current Liabilities
3,673,926 GBP2022-08-31
3,782,868 GBP2021-08-31
Net Assets/Liabilities
3,148,313 GBP2022-08-31
3,016,097 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
3,147,313 GBP2022-08-31
3,015,097 GBP2021-08-31
Equity
3,148,313 GBP2022-08-31
3,016,097 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,230 GBP2022-08-31
72,230 GBP2021-08-31
Tools/Equipment for furniture and fittings
14,436 GBP2022-08-31
14,436 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
86,666 GBP2022-08-31
86,666 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,458 GBP2022-08-31
46,330 GBP2021-08-31
Tools/Equipment for furniture and fittings
14,436 GBP2022-08-31
10,714 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,894 GBP2022-08-31
57,044 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,128 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
3,722 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
18,772 GBP2022-08-31
25,900 GBP2021-08-31
Tools/Equipment for furniture and fittings
3,722 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,913 GBP2022-08-31
74,118 GBP2021-08-31
Other Debtors
Amounts falling due within one year
17,999 GBP2022-08-31
18,000 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
101 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
222,448 GBP2022-08-31
222,448 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
73,693 GBP2022-08-31
292,179 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,545 GBP2022-08-31
145 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
523,127 GBP2022-08-31
763,936 GBP2021-08-31
Net Deferred Tax Liability/Asset
2,486 GBP2022-08-31
2,835 GBP2021-08-31