Property, Plant & Equipment
77,361 GBP2023-08-31
63,568 GBP2022-08-31
Debtors
1,301,173 GBP2023-08-31
793,488 GBP2022-08-31
Cash at bank and in hand
38,616 GBP2023-08-31
35,667 GBP2022-08-31
Current Assets
1,339,789 GBP2023-08-31
829,155 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,333,470 GBP2023-08-31
-773,612 GBP2022-08-31
Net Current Assets/Liabilities
6,319 GBP2023-08-31
55,543 GBP2022-08-31
Total Assets Less Current Liabilities
83,680 GBP2023-08-31
119,111 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,512 GBP2023-08-31
-28,424 GBP2022-08-31
Net Assets/Liabilities
46,202 GBP2023-08-31
79,661 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
46,192 GBP2023-08-31
79,651 GBP2022-08-31
Equity
46,202 GBP2023-08-31
79,661 GBP2022-08-31
Average Number of Employees
2362022-09-01 ~ 2023-08-31
1932021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,172 GBP2023-08-31
26,606 GBP2022-08-31
Other
182,194 GBP2023-08-31
149,285 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
214,366 GBP2023-08-31
175,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,545 GBP2023-08-31
21,371 GBP2022-08-31
Other
109,460 GBP2023-08-31
90,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,005 GBP2023-08-31
112,323 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,174 GBP2022-09-01 ~ 2023-08-31
Other
18,508 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,627 GBP2023-08-31
5,235 GBP2022-08-31
Other
72,734 GBP2023-08-31
58,333 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,288,907 GBP2023-08-31
747,751 GBP2022-08-31
Other Debtors
Current
12,266 GBP2023-08-31
45,737 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
172,224 GBP2023-08-31
155,292 GBP2022-08-31
Other Taxation & Social Security Payable
Current
342,443 GBP2023-08-31
289,678 GBP2022-08-31
Other Creditors
Current
808,803 GBP2023-08-31
318,642 GBP2022-08-31
Creditors
Current
1,333,470 GBP2023-08-31
773,612 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,512 GBP2023-08-31
28,424 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2023-08-31
16,667 GBP2022-08-31