Property, Plant & Equipment
1,537 GBP2023-08-31
1,921 GBP2022-08-31
Debtors
18,954 GBP2023-08-31
34,026 GBP2022-08-31
Creditors
Current
2,778 GBP2023-08-31
7,535 GBP2022-08-31
Net Current Assets/Liabilities
16,176 GBP2023-08-31
26,491 GBP2022-08-31
Total Assets Less Current Liabilities
17,713 GBP2023-08-31
28,412 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
17,613 GBP2023-08-31
28,312 GBP2022-08-31
Equity
17,713 GBP2023-08-31
28,412 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,625 GBP2022-08-31
Plant and equipment
10,033 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,658 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,870 GBP2023-08-31
4,681 GBP2022-08-31
Plant and equipment
9,251 GBP2023-08-31
9,056 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,121 GBP2023-08-31
13,737 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
755 GBP2023-08-31
944 GBP2022-08-31
Plant and equipment
782 GBP2023-08-31
977 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,724 GBP2023-08-31
33,013 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,230 GBP2023-08-31
1,013 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
18,954 GBP2023-08-31
34,026 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
719 GBP2023-08-31
2,714 GBP2022-08-31
Other Taxation & Social Security Payable
Current
559 GBP2023-08-31
475 GBP2022-08-31
Other Creditors
Current
1,500 GBP2023-08-31
4,346 GBP2022-08-31