Property, Plant & Equipment
31,596 GBP2023-08-31
54,125 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
31,597 GBP2023-08-31
54,126 GBP2022-08-31
Debtors
493,119 GBP2023-08-31
653,924 GBP2022-08-31
Cash at bank and in hand
9,431 GBP2023-08-31
4,630 GBP2022-08-31
Current Assets
515,201 GBP2023-08-31
664,131 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-675,290 GBP2023-08-31
-840,459 GBP2022-08-31
Net Current Assets/Liabilities
-160,089 GBP2023-08-31
-176,328 GBP2022-08-31
Total Assets Less Current Liabilities
-128,492 GBP2023-08-31
-122,202 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,122 GBP2023-08-31
-9,320 GBP2022-08-31
Net Assets/Liabilities
-144,614 GBP2023-08-31
-131,522 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-144,814 GBP2023-08-31
-131,722 GBP2022-08-31
Equity
-144,614 GBP2023-08-31
-131,522 GBP2022-08-31
Average Number of Employees
422022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Other Investments Other Than Loans
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,081 GBP2023-08-31
106,299 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,218 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,485 GBP2023-08-31
52,175 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
31,596 GBP2023-08-31
54,125 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
86,778 GBP2023-08-31
48,164 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
206,791 GBP2023-08-31
508,544 GBP2022-08-31
Other Debtors
Current
72,953 GBP2023-08-31
76,773 GBP2022-08-31
Prepayments/Accrued Income
Current
126,597 GBP2023-08-31
20,443 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
493,119 GBP2023-08-31
653,924 GBP2022-08-31
Creditors
Non-current
16,122 GBP2023-08-31
9,320 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
108,821 GBP2023-08-31
140,056 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,084 GBP2023-08-31
296,139 GBP2022-08-31
Amounts owed to group undertakings
Current
337,972 GBP2023-08-31
287,972 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,630 GBP2023-08-31
16,395 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
159,783 GBP2023-08-31
99,897 GBP2022-08-31
Creditors
Current
675,290 GBP2023-08-31
840,459 GBP2022-08-31