Property, Plant & Equipment
9,535 GBP2023-08-31
11,585 GBP2022-08-31
Total Inventories
166 GBP2023-08-31
166 GBP2022-08-31
Debtors
40,687 GBP2023-08-31
31,761 GBP2022-08-31
Cash at bank and in hand
11,006 GBP2023-08-31
15,032 GBP2022-08-31
Current Assets
51,859 GBP2023-08-31
46,959 GBP2022-08-31
Creditors
Current
16,323 GBP2023-08-31
13,161 GBP2022-08-31
Net Current Assets/Liabilities
35,536 GBP2023-08-31
33,798 GBP2022-08-31
Total Assets Less Current Liabilities
45,071 GBP2023-08-31
45,383 GBP2022-08-31
Net Assets/Liabilities
42,687 GBP2023-08-31
43,215 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
19,975 GBP2023-08-31
19,975 GBP2022-08-31
Retained earnings (accumulated losses)
22,612 GBP2023-08-31
23,140 GBP2022-08-31
Equity
42,687 GBP2023-08-31
43,215 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
38,347 GBP2022-08-31
Furniture and fittings
11,935 GBP2022-08-31
Computers
7,649 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
62,564 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,919 GBP2023-08-31
30,785 GBP2022-08-31
Furniture and fittings
9,416 GBP2023-08-31
8,972 GBP2022-08-31
Computers
7,409 GBP2023-08-31
7,169 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,029 GBP2023-08-31
50,979 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
444 GBP2022-09-01 ~ 2023-08-31
Computers
240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,428 GBP2023-08-31
7,562 GBP2022-08-31
Furniture and fittings
2,519 GBP2023-08-31
2,963 GBP2022-08-31
Computers
240 GBP2023-08-31
480 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,616 GBP2023-08-31
28,561 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,071 GBP2023-08-31
3,200 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,687 GBP2023-08-31
31,761 GBP2022-08-31
Trade Creditors/Trade Payables
Current
758 GBP2023-08-31
1,862 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,564 GBP2023-08-31
8,322 GBP2022-08-31
Other Creditors
Current
4,001 GBP2023-08-31
2,977 GBP2022-08-31