Property, Plant & Equipment
8,992 GBP2022-08-30
9,330 GBP2021-08-30
Debtors
190,923 GBP2022-08-30
185,866 GBP2021-08-30
Cash at bank and in hand
3,622 GBP2022-08-30
95,119 GBP2021-08-30
Current Assets
194,545 GBP2022-08-30
280,985 GBP2021-08-30
Net Current Assets/Liabilities
62,136 GBP2022-08-30
60,335 GBP2021-08-30
Total Assets Less Current Liabilities
71,128 GBP2022-08-30
69,665 GBP2021-08-30
Creditors
Amounts falling due after one year
-29,097 GBP2022-08-30
-38,885 GBP2021-08-30
Net Assets/Liabilities
41,948 GBP2022-08-30
30,680 GBP2021-08-30
Equity
Called up share capital
2 GBP2022-08-30
2 GBP2021-08-30
Retained earnings (accumulated losses)
41,946 GBP2022-08-30
30,678 GBP2021-08-30
Equity
41,948 GBP2022-08-30
30,680 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,640 GBP2022-08-30
7,640 GBP2021-08-30
Plant and equipment
3,300 GBP2022-08-30
3,300 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
10,940 GBP2022-08-30
10,940 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948 GBP2022-08-30
1,610 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948 GBP2022-08-30
1,610 GBP2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment
Land and buildings
7,640 GBP2022-08-30
7,640 GBP2021-08-30
Plant and equipment
1,352 GBP2022-08-30
1,690 GBP2021-08-30
Prepayments/Accrued Income
Amounts falling due within one year
12,592 GBP2022-08-30
12,667 GBP2021-08-30
Other Debtors
Amounts falling due within one year
178,331 GBP2022-08-30
173,199 GBP2021-08-30
Debtors
Amounts falling due within one year
190,923 GBP2022-08-30
185,866 GBP2021-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,788 GBP2022-08-30
9,547 GBP2021-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,344 GBP2022-08-30
133,456 GBP2021-08-30
Taxation/Social Security Payable
Amounts falling due within one year
2,180 GBP2022-08-30
24,840 GBP2021-08-30
Other Creditors
Amounts falling due within one year
96,097 GBP2022-08-30
52,807 GBP2021-08-30
Bank Borrowings
Amounts falling due after one year
29,097 GBP2022-08-30
38,885 GBP2021-08-30
Average Number of Employees
12021-08-31 ~ 2022-08-30
12020-08-31 ~ 2021-08-30