Property, Plant & Equipment
3,510 GBP2023-08-31
3,393 GBP2022-08-31
Fixed Assets - Investments
500 GBP2023-08-31
7,500 GBP2022-08-31
Fixed Assets
4,010 GBP2023-08-31
10,893 GBP2022-08-31
Total Inventories
10,500 GBP2023-08-31
8,700 GBP2022-08-31
Debtors
495,658 GBP2023-08-31
466,895 GBP2022-08-31
Cash at bank and in hand
48,299 GBP2023-08-31
2,348 GBP2022-08-31
Current Assets
554,457 GBP2023-08-31
477,943 GBP2022-08-31
Creditors
Current
186,590 GBP2023-08-31
149,864 GBP2022-08-31
Net Current Assets/Liabilities
367,867 GBP2023-08-31
328,079 GBP2022-08-31
Total Assets Less Current Liabilities
371,877 GBP2023-08-31
338,972 GBP2022-08-31
Creditors
Non-current
-18,139 GBP2023-08-31
-27,906 GBP2022-08-31
Net Assets/Liabilities
353,685 GBP2023-08-31
310,422 GBP2022-08-31
Equity
Called up share capital
112 GBP2023-08-31
112 GBP2022-08-31
Share premium
1,288 GBP2023-08-31
1,288 GBP2022-08-31
Retained earnings (accumulated losses)
352,285 GBP2023-08-31
309,022 GBP2022-08-31
Equity
353,685 GBP2023-08-31
310,422 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
12,558 GBP2023-08-31
19,823 GBP2022-08-31
Property, Plant & Equipment - Disposals
-8,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,048 GBP2023-08-31
16,430 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,955 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,214 GBP2023-08-31
5,142 GBP2022-08-31
Between one and five year
23,450 GBP2023-08-31
3,039 GBP2022-08-31
All periods
61,664 GBP2023-08-31
8,181 GBP2022-08-31