Property, Plant & Equipment
45,201 GBP2023-08-31
42,368 GBP2022-08-31
Debtors
403,669 GBP2023-08-31
726,227 GBP2022-08-31
Cash at bank and in hand
153,279 GBP2023-08-31
92,614 GBP2022-08-31
Current Assets
595,638 GBP2023-08-31
858,341 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-474,857 GBP2023-08-31
-741,762 GBP2022-08-31
Net Current Assets/Liabilities
120,781 GBP2023-08-31
116,579 GBP2022-08-31
Total Assets Less Current Liabilities
165,982 GBP2023-08-31
158,947 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
165,978 GBP2023-08-31
158,943 GBP2022-08-31
Equity
165,982 GBP2023-08-31
158,947 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,520 GBP2023-08-31
24,520 GBP2022-08-31
Other
106,649 GBP2023-08-31
95,867 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,169 GBP2023-08-31
120,387 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,590 GBP2023-08-31
5,100 GBP2022-08-31
Other
80,378 GBP2023-08-31
72,919 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,968 GBP2023-08-31
78,019 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
490 GBP2022-09-01 ~ 2023-08-31
Other
7,459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
18,930 GBP2023-08-31
19,420 GBP2022-08-31
Other
26,271 GBP2023-08-31
22,948 GBP2022-08-31
Other Debtors
Amounts falling due within one year
403,669 GBP2023-08-31
726,227 GBP2022-08-31
Trade Creditors/Trade Payables
Current
379,618 GBP2023-08-31
366,347 GBP2022-08-31
Corporation Tax Payable
Current
13,225 GBP2023-08-31
36,691 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,979 GBP2023-08-31
1,402 GBP2022-08-31
Other Creditors
Current
78,035 GBP2023-08-31
337,322 GBP2022-08-31
Creditors
Current
474,857 GBP2023-08-31
741,762 GBP2022-08-31