Property, Plant & Equipment
56,271 GBP2023-08-31
15,138 GBP2022-08-31
Debtors
117,781 GBP2023-08-31
97,882 GBP2022-08-31
Cash at bank and in hand
193,420 GBP2023-08-31
34,298 GBP2022-08-31
Current Assets
352,701 GBP2023-08-31
170,940 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-321,269 GBP2023-08-31
-106,619 GBP2022-08-31
Net Current Assets/Liabilities
31,432 GBP2023-08-31
64,321 GBP2022-08-31
Total Assets Less Current Liabilities
87,703 GBP2023-08-31
79,459 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
57,370 GBP2023-08-31
51,126 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
57,368 GBP2023-08-31
51,124 GBP2022-08-31
Equity
57,370 GBP2023-08-31
51,126 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
81,800 GBP2023-08-31
28,570 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,529 GBP2023-08-31
13,432 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,097 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
56,271 GBP2023-08-31
15,138 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
69,765 GBP2023-08-31
7,301 GBP2022-08-31
Other Debtors
Amounts falling due within one year
48,016 GBP2023-08-31
90,581 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
117,781 GBP2023-08-31
97,882 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
176,671 GBP2023-08-31
52,024 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,918 GBP2023-08-31
19,307 GBP2022-08-31
Other Creditors
Current
84,680 GBP2023-08-31
25,288 GBP2022-08-31
Creditors
Current
321,269 GBP2023-08-31
106,619 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31