Property, Plant & Equipment
1,734 GBP2023-08-31
3,335 GBP2022-08-31
Debtors
39,931 GBP2023-08-31
10,666 GBP2022-08-31
Cash at bank and in hand
6,377 GBP2023-08-31
16,918 GBP2022-08-31
Current Assets
46,308 GBP2023-08-31
27,584 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-22,394 GBP2023-08-31
-15,458 GBP2022-08-31
Net Current Assets/Liabilities
23,914 GBP2023-08-31
12,126 GBP2022-08-31
Total Assets Less Current Liabilities
25,648 GBP2023-08-31
15,461 GBP2022-08-31
Net Assets/Liabilities
25,215 GBP2023-08-31
15,461 GBP2022-08-31
Equity
Called up share capital
117 GBP2023-08-31
117 GBP2022-08-31
117 GBP2021-08-31
Retained earnings (accumulated losses)
25,098 GBP2023-08-31
15,344 GBP2022-08-31
14,650 GBP2021-08-31
Equity
25,215 GBP2023-08-31
15,461 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,754 GBP2022-09-01 ~ 2023-08-31
694 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
9,754 GBP2022-09-01 ~ 2023-08-31
694 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
6,402 GBP2023-08-31
6,402 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,668 GBP2023-08-31
3,067 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
1,734 GBP2023-08-31
3,335 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,845 GBP2023-08-31
4,376 GBP2022-08-31
Other Debtors
Amounts falling due within one year
36,086 GBP2023-08-31
6,290 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
39,931 GBP2023-08-31
10,666 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,184 GBP2023-08-31
9,998 GBP2022-08-31
Corporation Tax Payable
Current
4,593 GBP2023-08-31
3,169 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,917 GBP2023-08-31
2,291 GBP2022-08-31
Other Creditors
Current
1,700 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
22,394 GBP2023-08-31
15,458 GBP2022-08-31