Property, Plant & Equipment
3,883 GBP2023-08-31
436,119 GBP2022-08-31
Total Inventories
356,750 GBP2022-08-31
Debtors
3,258,831 GBP2023-08-31
2,853,067 GBP2022-08-31
Cash at bank and in hand
4 GBP2023-08-31
160,762 GBP2022-08-31
Current Assets
3,258,835 GBP2023-08-31
3,370,579 GBP2022-08-31
Creditors
Current
161,562 GBP2023-08-31
750,568 GBP2022-08-31
Net Current Assets/Liabilities
3,097,273 GBP2023-08-31
2,620,011 GBP2022-08-31
Total Assets Less Current Liabilities
3,101,156 GBP2023-08-31
3,056,130 GBP2022-08-31
Creditors
Non-current
3,483,193 GBP2023-08-31
3,188,457 GBP2022-08-31
Net Assets/Liabilities
-382,037 GBP2023-08-31
-132,327 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-382,038 GBP2023-08-31
-132,328 GBP2022-08-31
Equity
-382,037 GBP2023-08-31
-132,327 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
3,883 GBP2023-08-31
571,959 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-568,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,840 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,883 GBP2023-08-31
436,119 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,000 GBP2023-08-31
1,500 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
3,210,831 GBP2023-08-31
2,851,567 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
3,258,831 GBP2023-08-31
2,853,067 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
741,123 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,236 GBP2023-08-31
9,306 GBP2022-08-31
Other Creditors
Current
121,327 GBP2023-08-31
139 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
452,713 GBP2023-08-31
43,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
390,699 GBP2022-08-31
Other Creditors
Non-current
3,030,480 GBP2023-08-31
2,754,425 GBP2022-08-31