Debtors
Current, Amounts falling due within one year
303,214 GBP2022-08-31
Property, Plant & Equipment
102,505 GBP2023-08-31
108,183 GBP2022-08-31
Debtors
1,174,242 GBP2023-08-31
936,054 GBP2022-08-31
Cash at bank and in hand
396,674 GBP2023-08-31
196,811 GBP2022-08-31
Equity
Called up share capital
171 GBP2023-08-31
171 GBP2022-08-31
Retained earnings (accumulated losses)
1,969,684 GBP2023-08-31
1,756,471 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
606,428 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
363,857 GBP2023-08-31
303,214 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
60,643 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
242,571 GBP2023-08-31
303,214 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,250 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
380,331 GBP2023-08-31
373,602 GBP2022-08-31
Furniture and fittings
37,247 GBP2023-08-31
36,881 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
421,828 GBP2023-08-31
410,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
287,892 GBP2023-08-31
271,858 GBP2022-08-31
Furniture and fittings
31,431 GBP2023-08-31
30,442 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,323 GBP2023-08-31
302,300 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,034 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
989 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,023 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,250 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
92,439 GBP2023-08-31
101,744 GBP2022-08-31
Furniture and fittings
5,816 GBP2023-08-31
6,439 GBP2022-08-31