Average Number of Employees
62022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,228 GBP2023-08-31
10,546 GBP2022-08-31
Fixed Assets
9,228 GBP2023-08-31
10,546 GBP2022-08-31
Debtors
604,992 GBP2023-08-31
525,497 GBP2022-08-31
Cash at bank and in hand
1,593 GBP2023-08-31
26,688 GBP2022-08-31
Current Assets
606,585 GBP2023-08-31
552,185 GBP2022-08-31
Creditors
Amounts falling due within one year
-170,106 GBP2023-08-31
-76,388 GBP2022-08-31
Net Current Assets/Liabilities
436,479 GBP2023-08-31
475,797 GBP2022-08-31
Total Assets Less Current Liabilities
445,707 GBP2023-08-31
486,343 GBP2022-08-31
Creditors
Amounts falling due after one year
-24,173 GBP2023-08-31
-34,173 GBP2022-08-31
Net Assets/Liabilities
420,900 GBP2023-08-31
451,923 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
420,899 GBP2023-08-31
451,922 GBP2022-08-31
Equity
420,900 GBP2023-08-31
451,923 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,183 GBP2023-08-31
19,626 GBP2022-08-31
Plant and equipment
9,051 GBP2023-08-31
9,051 GBP2022-08-31
Tools/Equipment for furniture and fittings
12,229 GBP2023-08-31
12,229 GBP2022-08-31
Motor vehicles
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,463 GBP2023-08-31
81,906 GBP2022-08-31
Property, Plant & Equipment - Disposals
-6,443 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,955 GBP2023-08-31
9,080 GBP2022-08-31
Plant and equipment
9,051 GBP2023-08-31
9,051 GBP2022-08-31
Tools/Equipment for furniture and fittings
12,229 GBP2023-08-31
12,229 GBP2022-08-31
Motor vehicles
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,235 GBP2023-08-31
71,360 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,443 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,228 GBP2023-08-31
10,546 GBP2022-08-31
Amounts owed by group undertakings and participating interests
603,067 GBP2023-08-31
524,234 GBP2022-08-31
Other Debtors
1,925 GBP2023-08-31
1,263 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,613 GBP2023-08-31
10,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,063 GBP2023-08-31
3,065 GBP2022-08-31
Other Creditors
Amounts falling due after one year
24,173 GBP2023-08-31
34,173 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,583 GBP2023-08-31
9,929 GBP2022-08-31
Between one and five year
40,674 GBP2023-08-31
23,169 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,257 GBP2023-08-31
33,098 GBP2022-08-31