Property, Plant & Equipment
3,748 GBP2023-08-31
5,675 GBP2022-08-31
Debtors
16,372 GBP2023-08-31
7,104 GBP2022-08-31
Cash at bank and in hand
23,433 GBP2023-08-31
33,003 GBP2022-08-31
Current Assets
39,805 GBP2023-08-31
40,107 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-37,182 GBP2023-08-31
-35,131 GBP2022-08-31
Net Current Assets/Liabilities
2,623 GBP2023-08-31
4,976 GBP2022-08-31
Total Assets Less Current Liabilities
6,371 GBP2023-08-31
10,651 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,248 GBP2023-08-31
-4,040 GBP2022-08-31
Net Assets/Liabilities
5,659 GBP2023-08-31
6,860 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
5,559 GBP2023-08-31
6,760 GBP2022-08-31
1,267 GBP2021-08-31
Equity
5,659 GBP2023-08-31
6,860 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,799 GBP2022-09-01 ~ 2023-08-31
19,493 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
22,799 GBP2022-09-01 ~ 2023-08-31
19,493 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-24,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
11,702 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,954 GBP2023-08-31
6,027 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
3,748 GBP2023-08-31
5,675 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,663 GBP2023-08-31
4,528 GBP2022-08-31
Prepayments/Accrued Income
Current
2,709 GBP2023-08-31
2,576 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
16,372 GBP2023-08-31
7,104 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,340 GBP2023-08-31
1,998 GBP2022-08-31
Corporation Tax Payable
Current
5,634 GBP2023-08-31
4,831 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,673 GBP2023-08-31
3,859 GBP2022-08-31
Other Creditors
Current
4,432 GBP2023-08-31
3,900 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2023-08-31
1,080 GBP2022-08-31
Creditors
Current
37,182 GBP2023-08-31
35,131 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,248 GBP2023-08-31
4,040 GBP2022-08-31