Property, Plant & Equipment
8,075 GBP2023-05-31
8,831 GBP2022-08-31
Debtors
1,596,723 GBP2023-05-31
253,389 GBP2022-08-31
Cash at bank and in hand
615,955 GBP2023-05-31
2,463,907 GBP2022-08-31
Current Assets
2,212,678 GBP2023-05-31
2,717,296 GBP2022-08-31
Net Current Assets/Liabilities
1,930,208 GBP2023-05-31
1,603,567 GBP2022-08-31
Net Assets/Liabilities
1,938,283 GBP2023-05-31
1,612,398 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,938,183 GBP2023-05-31
1,612,298 GBP2022-08-31
Equity
1,938,283 GBP2023-05-31
1,612,398 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,253 GBP2023-05-31
4,253 GBP2022-08-31
Plant and equipment
20,792 GBP2023-05-31
20,023 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,045 GBP2023-05-31
24,276 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,970 GBP2023-05-31
15,445 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,970 GBP2023-05-31
15,445 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,253 GBP2023-05-31
4,253 GBP2022-08-31
Plant and equipment
3,822 GBP2023-05-31
4,578 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
197 GBP2023-05-31
8,286 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,296 GBP2023-05-31
242,947 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,554,230 GBP2023-05-31
2,156 GBP2022-08-31
Debtors
Amounts falling due within one year
1,596,723 GBP2023-05-31
253,389 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372 GBP2023-05-31
34,873 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
281,458 GBP2023-05-31
204,815 GBP2022-08-31
Other Creditors
Amounts falling due within one year
873,064 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
622 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
640 GBP2023-05-31
355 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-05-31
32021-09-01 ~ 2022-08-31