Property, Plant & Equipment
19,588 GBP2023-12-31
26,125 GBP2022-08-31
Total Inventories
12,500 GBP2023-12-31
15,000 GBP2022-08-31
Debtors
567,738 GBP2023-12-31
544,224 GBP2022-08-31
Cash at bank and in hand
627,479 GBP2023-12-31
403,493 GBP2022-08-31
Current Assets
1,207,717 GBP2023-12-31
962,717 GBP2022-08-31
Creditors
Current
730,781 GBP2023-12-31
537,126 GBP2022-08-31
Net Current Assets/Liabilities
476,936 GBP2023-12-31
425,591 GBP2022-08-31
Total Assets Less Current Liabilities
496,524 GBP2023-12-31
451,716 GBP2022-08-31
Creditors
Non-current
-24,376 GBP2023-12-31
-39,935 GBP2022-08-31
Net Assets/Liabilities
468,148 GBP2023-12-31
406,281 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
468,146 GBP2023-12-31
406,279 GBP2022-08-31
Equity
468,148 GBP2023-12-31
406,281 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-12-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,712 GBP2023-12-31
210,612 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,124 GBP2023-12-31
184,487 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,637 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,588 GBP2023-12-31
26,125 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,512 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
544,224 GBP2023-12-31
544,224 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
567,738 GBP2023-12-31
544,224 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,460 GBP2023-12-31
8,160 GBP2022-08-31
Trade Creditors/Trade Payables
Current
429,133 GBP2023-12-31
246,962 GBP2022-08-31
Amounts owed to group undertakings
Current
108,518 GBP2023-12-31
108,518 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,199 GBP2023-12-31
73,665 GBP2022-08-31
Other Creditors
Current
112,471 GBP2023-12-31
99,821 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,376 GBP2023-12-31
39,935 GBP2022-08-31