Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,309 GBP2023-08-31
3,079 GBP2022-08-31
Debtors
194,194 GBP2023-08-31
200,132 GBP2022-08-31
Cash at bank and in hand
1,494 GBP2023-08-31
24,620 GBP2022-08-31
Current Assets
195,688 GBP2023-08-31
224,752 GBP2022-08-31
Net Current Assets/Liabilities
174,411 GBP2023-08-31
187,284 GBP2022-08-31
Total Assets Less Current Liabilities
176,720 GBP2023-08-31
190,363 GBP2022-08-31
Creditors
Amounts falling due after one year
-14,866 GBP2023-08-31
-22,659 GBP2022-08-31
Net Assets/Liabilities
165,975 GBP2023-08-31
167,119 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
165,972 GBP2023-08-31
167,116 GBP2022-08-31
Equity
165,975 GBP2023-08-31
167,119 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,592 GBP2023-08-31
2,822 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
8,536 GBP2023-08-31
3,592 GBP2022-08-31
Prepayments/Accrued Income
498 GBP2023-08-31
10,748 GBP2022-08-31
Other Debtors
185,160 GBP2023-08-31
185,792 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,908 GBP2023-08-31
8,558 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,993 GBP2023-08-31
2,808 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,684 GBP2023-08-31
1,347 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
64 GBP2023-08-31
2,127 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,628 GBP2023-08-31
22,628 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,866 GBP2023-08-31
22,659 GBP2022-08-31
Deferred Tax Liabilities
-4,121 GBP2023-08-31
585 GBP2022-08-31