Property, Plant & Equipment
134,374 GBP2023-08-31
186,838 GBP2022-08-31
Debtors
167,745 GBP2023-08-31
112,773 GBP2022-08-31
Cash at bank and in hand
91 GBP2023-08-31
85 GBP2022-08-31
Current Assets
172,150 GBP2023-08-31
116,495 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-183,409 GBP2023-08-31
-118,394 GBP2022-08-31
Net Current Assets/Liabilities
-11,259 GBP2023-08-31
-1,899 GBP2022-08-31
Total Assets Less Current Liabilities
123,115 GBP2023-08-31
184,939 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-96,857 GBP2023-08-31
-149,787 GBP2022-08-31
Net Assets/Liabilities
309 GBP2023-08-31
5,463 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
209 GBP2023-08-31
5,363 GBP2022-08-31
Equity
309 GBP2023-08-31
5,463 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,576 GBP2023-08-31
30,576 GBP2022-08-31
Other
261,364 GBP2023-08-31
260,146 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
291,940 GBP2023-08-31
290,722 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
157,566 GBP2023-08-31
103,884 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,566 GBP2023-08-31
103,884 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
53,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
30,576 GBP2023-08-31
30,576 GBP2022-08-31
Other
103,798 GBP2023-08-31
156,262 GBP2022-08-31
Amounts Owed By Related Parties
136,390 GBP2023-08-31
Current
105,856 GBP2022-08-31
Other Debtors
Amounts falling due within one year
31,355 GBP2023-08-31
6,917 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
167,745 GBP2023-08-31
112,773 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,228 GBP2023-08-31
21,760 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,601 GBP2023-08-31
21,069 GBP2022-08-31
Corporation Tax Payable
Current
53,237 GBP2023-08-31
18,508 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
6,112 GBP2022-08-31
Other Creditors
Current
69,343 GBP2023-08-31
50,945 GBP2022-08-31
Creditors
Current
183,409 GBP2023-08-31
118,394 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,594 GBP2023-08-31
28,329 GBP2022-08-31
Other Creditors
Non-current
78,263 GBP2023-08-31
121,458 GBP2022-08-31
Creditors
Non-current
96,857 GBP2023-08-31
149,787 GBP2022-08-31