Property, Plant & Equipment
143,483 GBP2023-08-31
108,664 GBP2022-08-31
Debtors
641,244 GBP2023-08-31
583,398 GBP2022-08-31
Cash at bank and in hand
4,605,903 GBP2023-08-31
5,092,323 GBP2022-08-31
Current Assets
5,247,147 GBP2023-08-31
5,675,721 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,564,239 GBP2023-08-31
-5,971,618 GBP2022-08-31
Net Current Assets/Liabilities
-317,092 GBP2023-08-31
-295,897 GBP2022-08-31
Total Assets Less Current Liabilities
-173,609 GBP2023-08-31
-187,233 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-173,709 GBP2023-08-31
-187,333 GBP2022-08-31
Equity
-173,609 GBP2023-08-31
-187,233 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Other
217,881 GBP2023-08-31
149,755 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
317,881 GBP2023-08-31
249,755 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2023-08-31
20,000 GBP2022-08-31
Other
150,398 GBP2023-08-31
121,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,398 GBP2023-08-31
141,091 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2022-09-01 ~ 2023-08-31
Other
29,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
76,000 GBP2023-08-31
80,000 GBP2022-08-31
Other
67,483 GBP2023-08-31
28,664 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
612,500 GBP2023-08-31
583,398 GBP2022-08-31
Other Debtors
Amounts falling due within one year
28,744 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
641,244 GBP2023-08-31
583,398 GBP2022-08-31
Trade Creditors/Trade Payables
Current
203,476 GBP2023-08-31
172,722 GBP2022-08-31
Amounts owed to group undertakings
Current
470,029 GBP2023-08-31
1,210,780 GBP2022-08-31
Other Creditors
Current
4,890,734 GBP2023-08-31
4,588,116 GBP2022-08-31
Creditors
Current
5,564,239 GBP2023-08-31
5,971,618 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,659 GBP2023-08-31
279,659 GBP2022-08-31