Average Number of Employees
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,638 GBP2023-08-31
27,785 GBP2022-08-31
Debtors
115,927 GBP2023-08-31
64,006 GBP2022-08-31
Cash at bank and in hand
337,071 GBP2023-08-31
433,323 GBP2022-08-31
Current Assets
452,998 GBP2023-08-31
497,329 GBP2022-08-31
Creditors
Amounts falling due within one year
332,189 GBP2023-08-31
269,340 GBP2022-08-31
Net Current Assets/Liabilities
120,809 GBP2023-08-31
227,989 GBP2022-08-31
Total Assets Less Current Liabilities
157,447 GBP2023-08-31
255,774 GBP2022-08-31
Net Assets/Liabilities
148,287 GBP2023-08-31
250,495 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
147,287 GBP2023-08-31
249,495 GBP2022-08-31
Equity
148,287 GBP2023-08-31
250,495 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
51,991 GBP2023-08-31
32,081 GBP2022-08-31
Motor vehicles
1,497 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,353 GBP2023-08-31
4,296 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,057 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
281 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
1,216 GBP2023-08-31
Trade Debtors/Trade Receivables
55,248 GBP2023-08-31
59,184 GBP2022-08-31
Amounts owed by group undertakings and participating interests
53,400 GBP2023-08-31
Other Debtors
7,279 GBP2023-08-31
4,822 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,704 GBP2023-08-31
21,356 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
301,905 GBP2023-08-31
246,784 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,580 GBP2023-08-31
1,200 GBP2022-08-31