Average Number of Employees
232022-08-28 ~ 2023-08-27
232021-08-29 ~ 2022-08-27
Property, Plant & Equipment
6,597 GBP2023-08-27
255,908 GBP2022-08-27
Debtors
Current
650,960 GBP2023-08-27
116,778 GBP2022-08-27
Cash at bank and in hand
577,630 GBP2023-08-27
6,657,972 GBP2022-08-27
Current Assets
1,228,590 GBP2023-08-27
6,774,750 GBP2022-08-27
Creditors
Current, Amounts falling due within one year
-40,728 GBP2023-08-27
-293,240 GBP2022-08-27
Net Current Assets/Liabilities
1,187,862 GBP2023-08-27
6,481,510 GBP2022-08-27
Net Assets/Liabilities
1,194,459 GBP2023-08-27
6,737,418 GBP2022-08-27
Equity
1,194,459 GBP2023-08-27
6,737,418 GBP2022-08-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-08-27
308,590 GBP2022-08-27
Property, Plant & Equipment - Other Disposals
Motor vehicles
-346,595 GBP2022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,682 GBP2022-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
63,437 GBP2022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-112,716 GBP2022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,403 GBP2023-08-27
Property, Plant & Equipment
Motor vehicles
6,597 GBP2023-08-27
255,908 GBP2022-08-27
Trade Debtors/Trade Receivables
Current
575,561 GBP2023-08-27
Prepayments/Accrued Income
Current
75,299 GBP2023-08-27
64,513 GBP2022-08-27
Trade Creditors/Trade Payables
Current
3,473 GBP2023-08-27
Taxation/Social Security Payable
Current
31,027 GBP2023-08-27
286,169 GBP2022-08-27
Other Creditors
Current
1,923 GBP2023-08-27
2,766 GBP2022-08-27
Accrued Liabilities/Deferred Income
Current
4,305 GBP2023-08-27
4,305 GBP2022-08-27
Creditors
Current
40,728 GBP2023-08-27
293,240 GBP2022-08-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,983 GBP2022-08-27