Property, Plant & Equipment
402 GBP2023-08-31
957 GBP2022-08-31
Debtors
99,800 GBP2023-08-31
93,212 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-65,313 GBP2023-08-31
Net Current Assets/Liabilities
34,487 GBP2023-08-31
28,726 GBP2022-08-31
Total Assets Less Current Liabilities
34,889 GBP2023-08-31
29,683 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,744 GBP2022-08-31
Net Assets/Liabilities
689 GBP2023-08-31
939 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
589 GBP2023-08-31
839 GBP2022-08-31
Equity
689 GBP2023-08-31
939 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
4,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,847 GBP2023-08-31
3,292 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
402 GBP2023-08-31
957 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,660 GBP2023-08-31
5,625 GBP2022-08-31
Other Debtors
Amounts falling due within one year
96,140 GBP2023-08-31
87,587 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
99,800 GBP2023-08-31
Amounts falling due within one year, Current
93,212 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,476 GBP2023-08-31
8,502 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
593 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,938 GBP2023-08-31
55,159 GBP2022-08-31
Other Creditors
Current
899 GBP2023-08-31
232 GBP2022-08-31
Creditors
Current
65,313 GBP2023-08-31
64,486 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,200 GBP2023-08-31
28,744 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,374 GBP2023-08-31
8,376 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
4,374 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,374 GBP2023-08-31
12,750 GBP2022-08-31