Property, Plant & Equipment
2,856 GBP2022-08-31
Debtors
45,649 GBP2023-08-31
54,028 GBP2022-08-31
Cash at bank and in hand
5,756 GBP2023-08-31
38,833 GBP2022-08-31
Current Assets
51,405 GBP2023-08-31
92,861 GBP2022-08-31
Creditors
Current
33,820 GBP2023-08-31
72,565 GBP2022-08-31
Net Current Assets/Liabilities
17,585 GBP2023-08-31
20,296 GBP2022-08-31
Total Assets Less Current Liabilities
17,585 GBP2023-08-31
23,152 GBP2022-08-31
Creditors
Non-current
-35,223 GBP2023-08-31
-40,356 GBP2022-08-31
Net Assets/Liabilities
-17,638 GBP2023-08-31
-17,918 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-17,738 GBP2023-08-31
-18,018 GBP2022-08-31
Equity
-17,638 GBP2023-08-31
-17,918 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12022-01-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,994 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,072 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,856 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,450 GBP2023-08-31
16,819 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
18,965 GBP2023-08-31
19,200 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,234 GBP2023-08-31
18,009 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
45,649 GBP2023-08-31
54,028 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,325 GBP2023-08-31
5,127 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,325 GBP2023-08-31
12,249 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,170 GBP2023-08-31
53,189 GBP2022-08-31
Other Creditors
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,223 GBP2023-08-31
40,356 GBP2022-08-31