Average Number of Employees
02022-09-01 ~ 2023-08-30
Property, Plant & Equipment
1,918 GBP2022-08-31
Total Inventories
3,425 GBP2023-08-30
3,575 GBP2022-08-31
Debtors
33,139 GBP2023-08-30
288,876 GBP2022-08-31
Cash at bank and in hand
16,020 GBP2022-08-31
Current Assets
36,564 GBP2023-08-30
308,471 GBP2022-08-31
Creditors
Amounts falling due within one year
36,431 GBP2023-08-30
36,766 GBP2022-08-31
Net Current Assets/Liabilities
133 GBP2023-08-30
271,705 GBP2022-08-31
Total Assets Less Current Liabilities
133 GBP2023-08-30
273,623 GBP2022-08-31
Net Assets/Liabilities
133 GBP2023-08-30
273,225 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
33 GBP2023-08-30
273,125 GBP2022-08-31
Equity
133 GBP2023-08-30
273,225 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,901 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,560 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,901 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-22,560 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,989 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,642 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,989 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,642 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
1,912 GBP2022-08-31
Trade Debtors/Trade Receivables
33,139 GBP2023-08-30
288,876 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,880 GBP2023-08-30
18,115 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,366 GBP2023-08-30
7,529 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,449 GBP2023-08-30
4,370 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,736 GBP2023-08-30
6,752 GBP2022-08-31