Property, Plant & Equipment
8,351 GBP2023-08-31
9,682 GBP2022-08-31
Debtors
40,621 GBP2023-08-31
30,358 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
2,474 GBP2022-08-31
Current Assets
40,621 GBP2023-08-31
32,832 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-35,552 GBP2023-08-31
-23,473 GBP2022-08-31
Net Current Assets/Liabilities
5,069 GBP2023-08-31
9,359 GBP2022-08-31
Total Assets Less Current Liabilities
13,420 GBP2023-08-31
19,041 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,077 GBP2023-08-31
-18,591 GBP2022-08-31
Net Assets/Liabilities
2,343 GBP2023-08-31
450 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,342 GBP2023-08-31
449 GBP2022-08-31
Equity
2,343 GBP2023-08-31
450 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
16,735 GBP2023-08-31
15,520 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,384 GBP2023-08-31
5,838 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
8,351 GBP2023-08-31
9,682 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,648 GBP2023-08-31
21,688 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,973 GBP2023-08-31
8,670 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,621 GBP2023-08-31
30,358 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,800 GBP2023-08-31
5,885 GBP2022-08-31
Trade Creditors/Trade Payables
Current
650 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,742 GBP2023-08-31
10,928 GBP2022-08-31
Other Creditors
Current
4,360 GBP2023-08-31
6,660 GBP2022-08-31
Creditors
Current
35,552 GBP2023-08-31
23,473 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,077 GBP2023-08-31
16,962 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
1,629 GBP2022-08-31
Creditors
Non-current
11,077 GBP2023-08-31
18,591 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,629 GBP2023-08-31
2,675 GBP2022-08-31
Minimum gross finance lease payments owing
1,629 GBP2023-08-31
4,304 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,284 GBP2023-08-31
105,247 GBP2022-08-31