Property, Plant & Equipment
79,012 GBP2023-08-31
18,218 GBP2022-08-31
Debtors
145,241 GBP2023-08-31
77,432 GBP2022-08-31
Cash at bank and in hand
213,375 GBP2023-08-31
232,028 GBP2022-08-31
Current Assets
358,616 GBP2023-08-31
309,460 GBP2022-08-31
Net Current Assets/Liabilities
295,046 GBP2023-08-31
241,019 GBP2022-08-31
Total Assets Less Current Liabilities
374,058 GBP2023-08-31
259,237 GBP2022-08-31
Net Assets/Liabilities
328,956 GBP2023-08-31
245,070 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
328,856 GBP2023-08-31
244,970 GBP2022-08-31
Equity
328,956 GBP2023-08-31
245,070 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,517 GBP2023-08-31
21,428 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,505 GBP2023-08-31
3,210 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
79,012 GBP2023-08-31
18,218 GBP2022-08-31
Amounts owed by group undertakings and participating interests
140,700 GBP2023-08-31
76,690 GBP2022-08-31
Other Debtors
4,541 GBP2023-08-31
742 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2023-08-31
5,324 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,584 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,237 GBP2023-08-31
233 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,222 GBP2023-08-31
28,180 GBP2022-08-31
Other Creditors
Amounts falling due within one year
30,203 GBP2023-08-31
34,704 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,230 GBP2023-08-31
14,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,872 GBP2023-08-31