Property, Plant & Equipment
18,006 GBP2023-08-31
22,052 GBP2022-08-31
Total Inventories
87,842 GBP2023-08-31
254,981 GBP2022-08-31
Debtors
475,824 GBP2023-08-31
438,195 GBP2022-08-31
Cash at bank and in hand
225,055 GBP2023-08-31
174,794 GBP2022-08-31
Current Assets
788,721 GBP2023-08-31
867,970 GBP2022-08-31
Creditors
Current
438,033 GBP2023-08-31
500,578 GBP2022-08-31
Net Current Assets/Liabilities
350,688 GBP2023-08-31
367,392 GBP2022-08-31
Total Assets Less Current Liabilities
368,694 GBP2023-08-31
389,444 GBP2022-08-31
Creditors
Non-current
-133,333 GBP2023-08-31
-183,333 GBP2022-08-31
Net Assets/Liabilities
231,244 GBP2023-08-31
202,240 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
231,242 GBP2023-08-31
202,238 GBP2022-08-31
Equity
231,244 GBP2023-08-31
202,240 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,598 GBP2023-08-31
156,119 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,592 GBP2023-08-31
134,067 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,006 GBP2023-08-31
22,052 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,747 GBP2023-08-31
357,122 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
71,077 GBP2023-08-31
81,073 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
475,824 GBP2023-08-31
438,195 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
284,988 GBP2023-08-31
384,406 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,605 GBP2023-08-31
10,680 GBP2022-08-31
Other Creditors
Current
48,440 GBP2023-08-31
55,492 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2023-08-31
183,333 GBP2022-08-31