Property, Plant & Equipment
1,564 GBP2023-08-25
2,048 GBP2022-08-25
Debtors
72,510 GBP2023-08-25
8,632 GBP2022-08-25
Cash at bank and in hand
208,351 GBP2023-08-25
67,073 GBP2022-08-25
Current Assets
280,861 GBP2023-08-25
75,705 GBP2022-08-25
Net Current Assets/Liabilities
162,640 GBP2023-08-25
-4,625 GBP2022-08-25
Net Assets/Liabilities
164,204 GBP2023-08-25
-2,577 GBP2022-08-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
825 GBP2023-08-25
825 GBP2022-08-25
Computers
3,043 GBP2023-08-25
3,043 GBP2022-08-25
Property, Plant & Equipment - Gross Cost
3,868 GBP2023-08-25
3,868 GBP2022-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2023-08-25
967 GBP2022-08-25
Computers
1,479 GBP2023-08-25
853 GBP2022-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304 GBP2023-08-25
1,820 GBP2022-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
626 GBP2022-08-26 ~ 2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2022-08-26 ~ 2023-08-25
Property, Plant & Equipment
Computers
1,564 GBP2023-08-25
2,190 GBP2022-08-25
Plant and equipment
-142 GBP2022-08-25
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,856 GBP2022-08-25
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,392 GBP2023-08-25
Other Debtors
Amounts falling due within one year
4,118 GBP2023-08-25
6,776 GBP2022-08-25
Debtors
Amounts falling due within one year
72,510 GBP2023-08-25
8,632 GBP2022-08-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2023-08-25
73,223 GBP2022-08-25
Amount of value-added tax that is payable
Amounts falling due within one year
24,981 GBP2023-08-25
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2023-08-25
-2,515 GBP2022-08-25
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2023-08-25
Taxation/Social Security Payable
Amounts falling due within one year
25,274 GBP2023-08-25
8,781 GBP2022-08-25
Other Creditors
Amounts falling due within one year
3,554 GBP2023-08-25
Loans received from directors
Amounts falling due within one year
841 GBP2023-08-25
841 GBP2022-08-25
Average Number of Employees
22022-08-26 ~ 2023-08-25
22021-08-26 ~ 2022-08-25