Property, Plant & Equipment
12,726 GBP2023-08-31
7,172 GBP2022-08-31
Total Inventories
14,500 GBP2023-08-31
18,000 GBP2022-08-31
Debtors
48,157 GBP2023-08-31
63,341 GBP2022-08-31
Cash at bank and in hand
7,389 GBP2023-08-31
10,466 GBP2022-08-31
Current Assets
70,046 GBP2023-08-31
91,807 GBP2022-08-31
Creditors
Current
105,226 GBP2023-08-31
121,488 GBP2022-08-31
Net Current Assets/Liabilities
-35,180 GBP2023-08-31
-29,681 GBP2022-08-31
Total Assets Less Current Liabilities
-22,454 GBP2023-08-31
-22,509 GBP2022-08-31
Creditors
Non-current
22,645 GBP2023-08-31
19,000 GBP2022-08-31
Net Assets/Liabilities
-45,099 GBP2023-08-31
-41,509 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-45,199 GBP2023-08-31
-41,609 GBP2022-08-31
Equity
-45,099 GBP2023-08-31
-41,509 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,797 GBP2023-08-31
21,860 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,071 GBP2023-08-31
14,688 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,726 GBP2023-08-31
7,172 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,157 GBP2023-08-31
Amounts falling due within one year, Current
58,941 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
4,400 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
48,157 GBP2023-08-31
Amounts falling due within one year, Current
63,341 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,801 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,051 GBP2023-08-31
15,949 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,610 GBP2023-08-31
21,886 GBP2022-08-31
Other Creditors
Current
59,764 GBP2023-08-31
77,653 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2023-08-31
19,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,645 GBP2023-08-31