Property, Plant & Equipment
38,186 GBP2023-08-31
12,050 GBP2022-08-31
Fixed Assets - Investments
998 GBP2023-08-31
998 GBP2022-08-31
Fixed Assets
39,184 GBP2023-08-31
13,048 GBP2022-08-31
Debtors
989,417 GBP2023-08-31
988,004 GBP2022-08-31
Cash at bank and in hand
40,456 GBP2023-08-31
22,508 GBP2022-08-31
Current Assets
1,029,873 GBP2023-08-31
1,010,512 GBP2022-08-31
Net Current Assets/Liabilities
371,481 GBP2023-08-31
312,145 GBP2022-08-31
Total Assets Less Current Liabilities
410,665 GBP2023-08-31
325,193 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,548 GBP2023-08-31
-36,191 GBP2022-08-31
Net Assets/Liabilities
380,117 GBP2023-08-31
289,002 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
379,117 GBP2023-08-31
288,002 GBP2022-08-31
Equity
380,117 GBP2023-08-31
289,002 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,036 GBP2023-08-31
19,812 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
53,036 GBP2023-08-31
19,812 GBP2022-08-31
Land and buildings
17,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,850 GBP2023-08-31
7,762 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,850 GBP2023-08-31
7,762 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
17,000 GBP2023-08-31
Plant and equipment
21,186 GBP2023-08-31
12,050 GBP2022-08-31
Investments in Group Undertakings
998 GBP2023-08-31
998 GBP2022-08-31
Trade Debtors/Trade Receivables
451,801 GBP2023-08-31
268,400 GBP2022-08-31
Other Debtors
537,616 GBP2023-08-31
719,604 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2023-08-31
6,210 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,380 GBP2023-08-31
360,729 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
147,597 GBP2023-08-31
195,089 GBP2022-08-31
Other Creditors
Amounts falling due within one year
212,205 GBP2023-08-31
136,339 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
30,548 GBP2023-08-31
36,191 GBP2022-08-31