Property, Plant & Equipment
139,829 GBP2023-08-31
Debtors
3,844,913 GBP2023-08-31
Cash at bank and in hand
297,931 GBP2023-08-31
Current Assets
4,142,844 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,801,322 GBP2023-08-31
Net Current Assets/Liabilities
341,522 GBP2023-08-31
Total Assets Less Current Liabilities
481,351 GBP2023-08-31
Equity
Called up share capital
360 GBP2023-08-31
Retained earnings (accumulated losses)
480,991 GBP2023-08-31
Equity
481,351 GBP2023-08-31
Average Number of Employees
152022-10-20 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,207 GBP2023-08-31
0 GBP2022-10-19
Other
135,015 GBP2023-08-31
0 GBP2022-10-19
Property, Plant & Equipment - Gross Cost
147,222 GBP2023-08-31
0 GBP2022-10-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
501 GBP2023-08-31
0 GBP2022-10-19
Other
6,892 GBP2023-08-31
0 GBP2022-10-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,393 GBP2023-08-31
0 GBP2022-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
501 GBP2022-10-20 ~ 2023-08-31
Other
6,892 GBP2022-10-20 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,393 GBP2022-10-20 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
11,706 GBP2023-08-31
Other
128,123 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,068,145 GBP2023-08-31
Other Debtors
Amounts falling due within one year
776,768 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,844,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,599,230 GBP2023-08-31
Other Taxation & Social Security Payable
Current
548,926 GBP2023-08-31
Other Creditors
Current
1,653,166 GBP2023-08-31
Creditors
Current
3,801,322 GBP2023-08-31