Property, Plant & Equipment
5,424 GBP2023-08-31
5,921 GBP2022-08-31
Debtors
1,129,919 GBP2023-08-31
1,022,798 GBP2022-08-31
Cash at bank and in hand
6,735 GBP2023-08-31
71,285 GBP2022-08-31
Current Assets
1,136,654 GBP2023-08-31
1,094,083 GBP2022-08-31
Net Current Assets/Liabilities
705,899 GBP2023-08-31
801,004 GBP2022-08-31
Total Assets Less Current Liabilities
711,323 GBP2023-08-31
806,925 GBP2022-08-31
Net Assets/Liabilities
30,772 GBP2023-08-31
36,463 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
29,772 GBP2023-08-31
35,463 GBP2022-08-31
Equity
30,772 GBP2023-08-31
36,463 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,215 GBP2023-08-31
8,897 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,791 GBP2023-08-31
2,976 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,424 GBP2023-08-31
5,921 GBP2022-08-31
Trade Debtors/Trade Receivables
383,559 GBP2023-08-31
291,798 GBP2022-08-31
Other Debtors
746,360 GBP2023-08-31
731,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,700 GBP2023-08-31
256,366 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
659 GBP2023-08-31
10,929 GBP2022-08-31
Other Creditors
Amounts falling due within one year
171,840 GBP2023-08-31
20,228 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
32,216 GBP2023-08-31
37,535 GBP2022-08-31
Other Creditors
Amounts falling due after one year
647,527 GBP2023-08-31
732,927 GBP2022-08-31