Property, Plant & Equipment
25,083 GBP2023-08-31
67,902 GBP2022-08-31
Debtors
557,974 GBP2023-08-31
226,261 GBP2022-08-31
Cash at bank and in hand
76,865 GBP2023-08-31
225,314 GBP2022-08-31
Current Assets
634,839 GBP2023-08-31
451,575 GBP2022-08-31
Net Current Assets/Liabilities
152,818 GBP2023-08-31
131,218 GBP2022-08-31
Creditors
Amounts falling due after one year
-149,595 GBP2023-08-31
-240,650 GBP2022-08-31
Net Assets/Liabilities
28,306 GBP2023-08-31
-41,530 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
28,206 GBP2023-08-31
-41,630 GBP2022-08-31
Equity
28,306 GBP2023-08-31
-41,530 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,624 GBP2023-08-31
126,976 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-60,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,541 GBP2023-08-31
59,074 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,798 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,083 GBP2023-08-31
67,902 GBP2022-08-31
Trade Debtors/Trade Receivables
385,275 GBP2023-08-31
126,797 GBP2022-08-31
Amounts owed by group undertakings and participating interests
17,558 GBP2023-08-31
17,058 GBP2022-08-31
Other Debtors
155,141 GBP2023-08-31
82,406 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,873 GBP2023-08-31
110,454 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,786 GBP2023-08-31
58,416 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,184 GBP2023-08-31
49,147 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,178 GBP2023-08-31
102,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,595 GBP2023-08-31
240,650 GBP2022-08-31