Intangible Assets
1,853 GBP2023-08-31
2,655 GBP2022-08-31
Property, Plant & Equipment
189,352 GBP2023-08-31
124,494 GBP2022-08-31
Fixed Assets
191,205 GBP2023-08-31
127,149 GBP2022-08-31
Debtors
1,131,595 GBP2023-08-31
1,442,697 GBP2022-08-31
Cash at bank and in hand
515,424 GBP2023-08-31
251,638 GBP2022-08-31
Current Assets
2,503,166 GBP2023-08-31
3,209,739 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,902,748 GBP2023-08-31
-4,311,217 GBP2022-08-31
Net Current Assets/Liabilities
-399,582 GBP2023-08-31
-1,101,478 GBP2022-08-31
Total Assets Less Current Liabilities
-208,377 GBP2023-08-31
-974,329 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Share premium
99,900 GBP2023-08-31
99,900 GBP2022-08-31
Retained earnings (accumulated losses)
-308,477 GBP2023-08-31
-1,074,429 GBP2022-08-31
Equity
-208,377 GBP2023-08-31
-974,329 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,517 GBP2023-08-31
63,564 GBP2022-08-31
Other
235,752 GBP2023-08-31
111,232 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
307,269 GBP2023-08-31
174,796 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-6,485 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,485 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,527 GBP2023-08-31
9,512 GBP2022-08-31
Other
101,390 GBP2023-08-31
40,790 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,917 GBP2023-08-31
50,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,015 GBP2022-09-01 ~ 2023-08-31
Other
61,944 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-1,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
54,990 GBP2023-08-31
54,052 GBP2022-08-31
Other
134,362 GBP2023-08-31
70,442 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,055,787 GBP2023-08-31
865,305 GBP2022-08-31
Other Debtors
Amounts falling due within one year
75,808 GBP2023-08-31
577,392 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,131,595 GBP2023-08-31
1,442,697 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,432,984 GBP2023-08-31
2,125,116 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
40,088 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,416 GBP2023-08-31
32,028 GBP2022-08-31
Other Creditors
Current
1,400,348 GBP2023-08-31
2,113,985 GBP2022-08-31
Creditors
Current
2,902,748 GBP2023-08-31
4,311,217 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31