Property, Plant & Equipment
6,451 GBP2022-08-31
8,462 GBP2021-08-31
Total Inventories
6,101 GBP2022-08-31
374 GBP2021-08-31
Debtors
113,890 GBP2022-08-31
71,440 GBP2021-08-31
Cash at bank and in hand
116,647 GBP2022-08-31
106,674 GBP2021-08-31
Current Assets
236,638 GBP2022-08-31
178,488 GBP2021-08-31
Net Current Assets/Liabilities
116,901 GBP2022-08-31
103,689 GBP2021-08-31
Total Assets Less Current Liabilities
123,352 GBP2022-08-31
112,151 GBP2021-08-31
Creditors
Amounts falling due after one year
-29,217 GBP2022-08-31
-48,329 GBP2021-08-31
Net Assets/Liabilities
94,135 GBP2022-08-31
63,822 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
94,134 GBP2022-08-31
63,821 GBP2021-08-31
Equity
94,135 GBP2022-08-31
63,822 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,205 GBP2022-08-31
17,375 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,754 GBP2022-08-31
8,913 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,841 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
6,451 GBP2022-08-31
8,462 GBP2021-08-31
Amounts owed by group undertakings and participating interests
64,893 GBP2022-08-31
52,452 GBP2021-08-31
Other Debtors
48,997 GBP2022-08-31
18,988 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
887 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,513 GBP2022-08-31
13,581 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,042 GBP2022-08-31
39,578 GBP2021-08-31
Other Creditors
Amounts falling due within one year
12,182 GBP2022-08-31
20,753 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
29,217 GBP2022-08-31
48,329 GBP2021-08-31