Property, Plant & Equipment
64,981 GBP2023-08-31
70,200 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
65,031 GBP2023-08-31
70,250 GBP2022-08-31
Debtors
374,761 GBP2023-08-31
340,456 GBP2022-08-31
Cash at bank and in hand
457 GBP2023-08-31
554 GBP2022-08-31
Current Assets
375,218 GBP2023-08-31
341,010 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-455,224 GBP2023-08-31
-447,507 GBP2022-08-31
Net Current Assets/Liabilities
-80,006 GBP2023-08-31
-106,497 GBP2022-08-31
Total Assets Less Current Liabilities
-14,975 GBP2023-08-31
-36,247 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-7,775 GBP2023-08-31
-11,223 GBP2022-08-31
Net Assets/Liabilities
-22,750 GBP2023-08-31
-47,470 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-22,850 GBP2023-08-31
-47,570 GBP2022-08-31
Equity
-22,750 GBP2023-08-31
-47,470 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,190 GBP2023-08-31
100,190 GBP2022-08-31
Plant and equipment
2,429 GBP2023-08-31
2,429 GBP2022-08-31
Furniture and fittings
10,995 GBP2023-08-31
10,995 GBP2022-08-31
Computers
5,590 GBP2023-08-31
2,067 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,204 GBP2023-08-31
115,681 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,917 GBP2023-08-31
36,612 GBP2022-08-31
Plant and equipment
1,667 GBP2023-08-31
1,181 GBP2022-08-31
Furniture and fittings
6,721 GBP2023-08-31
5,621 GBP2022-08-31
Computers
2,918 GBP2023-08-31
2,067 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,223 GBP2023-08-31
45,481 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,305 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
486 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,100 GBP2022-09-01 ~ 2023-08-31
Computers
851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,273 GBP2023-08-31
63,578 GBP2022-08-31
Plant and equipment
762 GBP2023-08-31
1,248 GBP2022-08-31
Furniture and fittings
4,274 GBP2023-08-31
5,374 GBP2022-08-31
Computers
2,672 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
50 GBP2023-08-31
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
43,250 GBP2023-08-31
17,450 GBP2022-08-31
Other Debtors
Amounts falling due within one year
331,511 GBP2023-08-31
323,006 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
374,761 GBP2023-08-31
340,456 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,449 GBP2023-08-31
3,364 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,551 GBP2023-08-31
3,293 GBP2022-08-31
Other Creditors
Current
443,224 GBP2023-08-31
440,850 GBP2022-08-31
Creditors
Current
455,224 GBP2023-08-31
447,507 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,775 GBP2023-08-31
11,223 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31