Property, Plant & Equipment
693 GBP2023-08-31
756 GBP2022-08-31
Fixed Assets - Investments
5,340 GBP2023-08-31
4,854 GBP2022-08-31
Fixed Assets
6,033 GBP2023-08-31
5,610 GBP2022-08-31
Debtors
14,216 GBP2023-08-31
21,138 GBP2022-08-31
Cash at bank and in hand
25,713 GBP2023-08-31
28,798 GBP2022-08-31
Current Assets
39,929 GBP2023-08-31
49,936 GBP2022-08-31
Creditors
Current
33,703 GBP2023-08-31
40,880 GBP2022-08-31
Net Current Assets/Liabilities
6,226 GBP2023-08-31
9,056 GBP2022-08-31
Total Assets Less Current Liabilities
12,259 GBP2023-08-31
14,666 GBP2022-08-31
Creditors
Non-current
-8,710 GBP2023-08-31
-13,837 GBP2022-08-31
Net Assets/Liabilities
3,417 GBP2023-08-31
685 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,832 GBP2023-08-31
585 GBP2022-08-31
Equity
3,417 GBP2023-08-31
685 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,194 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,501 GBP2023-08-31
5,438 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
693 GBP2023-08-31
756 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,025 GBP2023-08-31
Amounts falling due within one year, Current
6,033 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,191 GBP2023-08-31
Amounts falling due within one year, Current
15,105 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,216 GBP2023-08-31
Amounts falling due within one year, Current
21,138 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,038 GBP2023-08-31
4,911 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,673 GBP2023-08-31
27,755 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,023 GBP2023-08-31
5,236 GBP2022-08-31
Other Creditors
Current
2,969 GBP2023-08-31
2,978 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,710 GBP2023-08-31
13,837 GBP2022-08-31