Property, Plant & Equipment
21,946 GBP2023-08-31
24,889 GBP2022-08-31
Debtors
295,514 GBP2023-08-31
409,817 GBP2022-08-31
Cash at bank and in hand
90,024 GBP2023-08-31
583,152 GBP2022-08-31
Current Assets
385,538 GBP2023-08-31
992,969 GBP2022-08-31
Net Current Assets/Liabilities
91,139 GBP2023-08-31
430,783 GBP2022-08-31
Total Assets Less Current Liabilities
113,085 GBP2023-08-31
455,672 GBP2022-08-31
Creditors
Amounts falling due after one year
-22,600 GBP2023-08-31
-104,167 GBP2022-08-31
Net Assets/Liabilities
90,485 GBP2023-08-31
351,505 GBP2022-08-31
Equity
Called up share capital
533,833 GBP2023-08-31
533,833 GBP2022-08-31
Share premium
198,666 GBP2023-08-31
198,666 GBP2022-08-31
Retained earnings (accumulated losses)
-642,014 GBP2023-08-31
-380,994 GBP2022-08-31
Equity
90,485 GBP2023-08-31
351,505 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,019 GBP2023-08-31
188,102 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,073 GBP2023-08-31
163,213 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,946 GBP2023-08-31
24,889 GBP2022-08-31
Trade Debtors/Trade Receivables
170,408 GBP2023-08-31
344,089 GBP2022-08-31
Other Debtors
125,106 GBP2023-08-31
65,728 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
83,333 GBP2023-08-31
275,100 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,381 GBP2023-08-31
55,078 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
182,818 GBP2023-08-31
231,151 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,867 GBP2023-08-31
857 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,600 GBP2023-08-31
104,167 GBP2022-08-31