Property, Plant & Equipment
6,260 GBP2023-08-31
5,674 GBP2022-08-31
Debtors
2,368,006 GBP2023-08-31
2,697,383 GBP2022-08-31
Cash at bank and in hand
13,135 GBP2023-08-31
32,636 GBP2022-08-31
Current Assets
2,381,141 GBP2023-08-31
2,730,019 GBP2022-08-31
Creditors
Current
2,346,812 GBP2023-08-31
2,670,077 GBP2022-08-31
Net Current Assets/Liabilities
34,329 GBP2023-08-31
59,942 GBP2022-08-31
Total Assets Less Current Liabilities
40,589 GBP2023-08-31
65,616 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
40,588 GBP2023-08-31
65,615 GBP2022-08-31
Equity
40,589 GBP2023-08-31
65,616 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,530 GBP2023-08-31
8,070 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,270 GBP2023-08-31
2,396 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,260 GBP2023-08-31
5,674 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,318,793 GBP2023-08-31
2,657,952 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
49,213 GBP2023-08-31
39,431 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,368,006 GBP2023-08-31
2,697,383 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,841 GBP2023-08-31
161,920 GBP2022-08-31
Amounts owed to group undertakings
Current
2,120,107 GBP2023-08-31
2,409,735 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,228 GBP2023-08-31
43,545 GBP2022-08-31
Other Creditors
Current
136,636 GBP2023-08-31
54,877 GBP2022-08-31