Property, Plant & Equipment
16,561 GBP2022-08-31
15,862 GBP2021-08-31
Debtors
956,240 GBP2022-08-31
636,922 GBP2021-08-31
Cash at bank and in hand
349,479 GBP2022-08-31
323,202 GBP2021-08-31
Current Assets
1,305,719 GBP2022-08-31
960,124 GBP2021-08-31
Net Current Assets/Liabilities
649,930 GBP2022-08-31
295,241 GBP2021-08-31
Total Assets Less Current Liabilities
666,491 GBP2022-08-31
311,103 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
666,391 GBP2022-08-31
311,003 GBP2021-08-31
Equity
666,491 GBP2022-08-31
311,103 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,049 GBP2022-08-31
9,049 GBP2021-08-31
Other
14,043 GBP2022-08-31
11,553 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
23,092 GBP2022-08-31
20,602 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-08-31
0 GBP2021-08-31
Other
6,531 GBP2022-08-31
4,740 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,531 GBP2022-08-31
4,740 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
1,791 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
9,049 GBP2022-08-31
9,049 GBP2021-08-31
Other
7,512 GBP2022-08-31
6,813 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
794,918 GBP2022-08-31
548,528 GBP2021-08-31
Amounts Owed By Related Parties
5,438 GBP2022-08-31
Current
0 GBP2021-08-31
Other Debtors
Amounts falling due within one year
155,884 GBP2022-08-31
88,394 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
956,240 GBP2022-08-31
636,922 GBP2021-08-31
Trade Creditors/Trade Payables
Current
56,109 GBP2022-08-31
27,460 GBP2021-08-31
Amounts owed to group undertakings
Current
534,784 GBP2022-08-31
557,599 GBP2021-08-31
Other Taxation & Social Security Payable
Current
24,199 GBP2022-08-31
77,544 GBP2021-08-31
Other Creditors
Current
40,697 GBP2022-08-31
2,280 GBP2021-08-31
Creditors
Current
655,789 GBP2022-08-31
664,883 GBP2021-08-31