Property, Plant & Equipment
58,658 GBP2023-08-31
64,510 GBP2022-08-31
Debtors
181,914 GBP2023-08-31
107,557 GBP2022-08-31
Cash at bank and in hand
2,836 GBP2023-08-31
120,138 GBP2022-08-31
Current Assets
189,879 GBP2023-08-31
245,019 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-122,912 GBP2023-08-31
-227,156 GBP2022-08-31
Net Current Assets/Liabilities
66,967 GBP2023-08-31
17,863 GBP2022-08-31
Total Assets Less Current Liabilities
125,625 GBP2023-08-31
82,373 GBP2022-08-31
Net Assets/Liabilities
125,625 GBP2023-08-31
82,381 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
125,522 GBP2023-08-31
82,278 GBP2022-08-31
Equity
125,625 GBP2023-08-31
82,381 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,828 GBP2022-08-31
Plant and equipment
40,357 GBP2022-08-31
Furniture and fittings
23,822 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
204,007 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,945 GBP2023-08-31
76,352 GBP2022-08-31
Plant and equipment
39,582 GBP2023-08-31
39,323 GBP2022-08-31
Furniture and fittings
23,822 GBP2023-08-31
23,822 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,349 GBP2023-08-31
139,497 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,593 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
259 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
57,883 GBP2023-08-31
63,476 GBP2022-08-31
Plant and equipment
775 GBP2023-08-31
1,034 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
177,381 GBP2023-08-31
103,707 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,533 GBP2023-08-31
3,850 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
181,914 GBP2023-08-31
107,557 GBP2022-08-31
Trade Creditors/Trade Payables
Current
54,942 GBP2023-08-31
47,323 GBP2022-08-31
Corporation Tax Payable
Current
26,862 GBP2023-08-31
14,427 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,122 GBP2023-08-31
55,396 GBP2022-08-31
Other Creditors
Current
2,986 GBP2023-08-31
110,010 GBP2022-08-31
Creditors
Current
122,912 GBP2023-08-31
227,156 GBP2022-08-31