Property, Plant & Equipment
75,748 GBP2023-08-31
97,144 GBP2022-08-31
Debtors
469,306 GBP2023-08-31
328,640 GBP2022-08-31
Cash at bank and in hand
75,296 GBP2023-08-31
208,665 GBP2022-08-31
Current Assets
544,602 GBP2023-08-31
537,305 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-176,659 GBP2023-08-31
-676,347 GBP2022-08-31
Net Current Assets/Liabilities
367,943 GBP2023-08-31
-139,042 GBP2022-08-31
Total Assets Less Current Liabilities
443,691 GBP2023-08-31
-41,898 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
443,690 GBP2023-08-31
-41,899 GBP2022-08-31
Equity
443,691 GBP2023-08-31
-41,898 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,286 GBP2023-08-31
68,942 GBP2022-08-31
Other
240,798 GBP2023-08-31
239,158 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
313,084 GBP2023-08-31
308,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,850 GBP2023-08-31
4,866 GBP2022-08-31
Other
214,486 GBP2023-08-31
206,090 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,336 GBP2023-08-31
210,956 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,984 GBP2022-09-01 ~ 2023-08-31
Other
8,396 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
49,436 GBP2023-08-31
64,076 GBP2022-08-31
Other
26,312 GBP2023-08-31
33,068 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
360,176 GBP2023-08-31
206,617 GBP2022-08-31
Amounts Owed By Related Parties
12,634 GBP2023-08-31
Current
12,634 GBP2022-08-31
Other Debtors
Amounts falling due within one year
96,496 GBP2023-08-31
109,389 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
469,306 GBP2023-08-31
328,640 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,164 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
174,842 GBP2023-08-31
130,767 GBP2022-08-31
Amounts owed to group undertakings
Current
-654,920 GBP2023-08-31
-23,553 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,058 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
609,515 GBP2023-08-31
569,133 GBP2022-08-31
Creditors
Current
176,659 GBP2023-08-31
676,347 GBP2022-08-31