Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
26,092 GBP2023-08-31
34,239 GBP2022-08-31
Fixed Assets
26,092 GBP2023-08-31
34,239 GBP2022-08-31
Debtors
Current
1,787,515 GBP2023-08-31
1,003,409 GBP2022-08-31
Cash at bank and in hand
82,312 GBP2023-08-31
354,952 GBP2022-08-31
Current Assets
1,869,827 GBP2023-08-31
1,358,361 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,560,840 GBP2023-08-31
-933,802 GBP2022-08-31
Net Current Assets/Liabilities
308,987 GBP2023-08-31
424,559 GBP2022-08-31
Total Assets Less Current Liabilities
335,079 GBP2023-08-31
458,798 GBP2022-08-31
Net Assets/Liabilities
328,556 GBP2023-08-31
450,238 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
328,456 GBP2023-08-31
450,138 GBP2022-08-31
Equity
328,556 GBP2023-08-31
450,238 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,746 GBP2023-08-31
47,746 GBP2022-08-31
Furniture and fittings
20,249 GBP2023-08-31
20,249 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
67,995 GBP2023-08-31
67,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,188 GBP2022-08-31
Furniture and fittings
16,567 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,755 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,111 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,037 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
8,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,299 GBP2023-08-31
Furniture and fittings
18,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,903 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
24,447 GBP2023-08-31
30,557 GBP2022-08-31
Furniture and fittings
1,645 GBP2023-08-31
3,682 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,737,515 GBP2023-08-31
1,003,409 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,624 GBP2023-08-31
77,045 GBP2022-08-31
Amounts owed to group undertakings
Current
1,534,086 GBP2023-08-31
730,177 GBP2022-08-31
Corporation Tax Payable
Current
9,152 GBP2022-08-31
Taxation/Social Security Payable
Current
21,765 GBP2022-08-31
Other Creditors
Current
5,429 GBP2023-08-31
80,381 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,701 GBP2023-08-31
15,282 GBP2022-08-31
Creditors
Current
1,560,840 GBP2023-08-31
933,802 GBP2022-08-31