Called-up share capital (not paid)
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
1,523,539 GBP2023-08-31
1,546,648 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
1,523,539 GBP2023-08-31
1,546,648 GBP2022-08-31
Total Inventories
2,624 GBP2023-08-31
2,299 GBP2022-08-31
Debtors
3,107,734 GBP2023-08-31
3,128,026 GBP2022-08-31
Cash at bank and in hand
76,204 GBP2023-08-31
77,364 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
3,186,562 GBP2023-08-31
3,207,689 GBP2022-08-31
Creditors
Amounts falling due within one year
-1,031,160 GBP2023-08-31
-1,091,104 GBP2022-08-31
Net Current Assets/Liabilities
2,155,402 GBP2023-08-31
2,116,585 GBP2022-08-31
Total Assets Less Current Liabilities
3,678,941 GBP2023-08-31
3,663,233 GBP2022-08-31
Creditors
Amounts falling due after one year
-393,610 GBP2023-08-31
-594,003 GBP2022-08-31
Net Assets/Liabilities
3,285,331 GBP2023-08-31
3,069,230 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,884,148 GBP2023-08-31
1,501,926 GBP2022-08-31
Equity
3,285,331 GBP2023-08-31
3,069,230 GBP2022-08-31
Average Number of Employees
842022-09-01 ~ 2023-08-31
822021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
2,487,441 GBP2023-08-31
2,456,423 GBP2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,902 GBP2023-08-31
909,775 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,127 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31