Property, Plant & Equipment
463 GBP2023-08-31
3,888 GBP2022-08-31
Debtors
90,615 GBP2023-08-31
75,942 GBP2022-08-31
Cash at bank and in hand
15,853 GBP2023-08-31
151 GBP2022-08-31
Current Assets
106,468 GBP2023-08-31
76,093 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-87,063 GBP2023-08-31
-46,968 GBP2022-08-31
Net Current Assets/Liabilities
19,405 GBP2023-08-31
29,125 GBP2022-08-31
Total Assets Less Current Liabilities
19,868 GBP2023-08-31
33,013 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,001 GBP2023-08-31
-29,899 GBP2022-08-31
Net Assets/Liabilities
867 GBP2023-08-31
3,114 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
767 GBP2023-08-31
3,014 GBP2022-08-31
Equity
867 GBP2023-08-31
3,114 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,250 GBP2022-08-31
Computers
6,354 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,604 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,250 GBP2023-08-31
27,250 GBP2022-08-31
Computers
5,891 GBP2023-08-31
5,466 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,141 GBP2023-08-31
32,716 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2022-09-01 ~ 2023-08-31
Computers
425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
3,000 GBP2022-08-31
Computers
463 GBP2023-08-31
888 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
54,497 GBP2023-08-31
54,921 GBP2022-08-31
Other Debtors
Amounts falling due within one year
36,118 GBP2023-08-31
21,021 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
90,615 GBP2023-08-31
75,942 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,034 GBP2023-08-31
9,964 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,576 GBP2023-08-31
31,431 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,887 GBP2023-08-31
4,008 GBP2022-08-31
Other Creditors
Current
45,566 GBP2023-08-31
1,565 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,001 GBP2023-08-31
29,899 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31