Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
84,583 GBP2023-08-31
1,005 GBP2022-08-31
Total Inventories
575,000 GBP2023-08-31
600,000 GBP2022-08-31
Debtors
9,153,664 GBP2023-08-31
9,328,768 GBP2022-08-31
Cash at bank and in hand
7,959 GBP2023-08-31
252,630 GBP2022-08-31
Current Assets
9,736,623 GBP2023-08-31
10,181,398 GBP2022-08-31
Creditors
Amounts falling due within one year
10,856,585 GBP2023-08-31
9,698,596 GBP2022-08-31
Net Current Assets/Liabilities
-1,119,962 GBP2023-08-31
482,802 GBP2022-08-31
Total Assets Less Current Liabilities
-1,035,379 GBP2023-08-31
483,807 GBP2022-08-31
Creditors
Amounts falling due after one year
87,983 GBP2023-08-31
33,035 GBP2022-08-31
Net Assets/Liabilities
-1,123,617 GBP2023-08-31
450,517 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
-1,123,718 GBP2023-08-31
450,416 GBP2022-08-31
Equity
-1,123,617 GBP2023-08-31
450,517 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,383 GBP2023-08-31
2,383 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,801 GBP2023-08-31
2,383 GBP2022-08-31
Motor vehicles
89,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,629 GBP2023-08-31
1,378 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,218 GBP2023-08-31
1,378 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,589 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2023-08-31
1,005 GBP2022-08-31
Motor vehicles
83,829 GBP2023-08-31
Trade Debtors/Trade Receivables
5,552,251 GBP2023-08-31
8,987,607 GBP2022-08-31
Amounts owed by group undertakings and participating interests
3,420,633 GBP2023-08-31
Other Debtors
180,780 GBP2023-08-31
341,161 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-08-31
10,000 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,731,325 GBP2023-08-31
9,580,409 GBP2022-08-31
Other Creditors
Amounts falling due within one year
115,120 GBP2023-08-31
108,187 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,770 GBP2023-08-31
33,035 GBP2022-08-31
Other Creditors
Amounts falling due after one year
65,213 GBP2023-08-31