Property, Plant & Equipment
1,695 GBP2023-08-31
2,081 GBP2022-08-31
Fixed Assets
1,695 GBP2023-08-31
2,081 GBP2022-08-31
Total Inventories
4,000 GBP2023-08-31
42,000 GBP2022-08-31
Debtors
299,005 GBP2023-08-31
235,073 GBP2022-08-31
Cash at bank and in hand
3,931 GBP2023-08-31
2,703 GBP2022-08-31
Current Assets
306,936 GBP2023-08-31
279,776 GBP2022-08-31
Creditors
Current
207,708 GBP2023-08-31
173,243 GBP2022-08-31
Net Current Assets/Liabilities
99,228 GBP2023-08-31
106,533 GBP2022-08-31
Total Assets Less Current Liabilities
100,923 GBP2023-08-31
108,614 GBP2022-08-31
Net Assets/Liabilities
77,680 GBP2023-08-31
41,823 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
77,679 GBP2023-08-31
41,822 GBP2022-08-31
Equity
77,680 GBP2023-08-31
41,823 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,756 GBP2023-08-31
29,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,061 GBP2023-08-31
27,701 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2023-08-31
2,081 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,570 GBP2023-08-31
112,803 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
123,010 GBP2023-08-31
103,971 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
45,425 GBP2023-08-31
18,299 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
299,005 GBP2023-08-31
235,073 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,568 GBP2023-08-31
9,568 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,784 GBP2023-08-31
34,022 GBP2022-08-31
Amounts owed to group undertakings
Current
48,428 GBP2023-08-31
41,428 GBP2022-08-31
Other Taxation & Social Security Payable
Current
46,984 GBP2023-08-31
24,146 GBP2022-08-31
Other Creditors
Current
53,944 GBP2023-08-31
64,079 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,819 GBP2023-08-31
32,525 GBP2022-08-31
Other Creditors
Non-current
33,871 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
53,357 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2022-09-01 ~ 2023-08-31