Property, Plant & Equipment
245,405 GBP2023-08-31
255,411 GBP2022-08-31
Fixed Assets
245,405 GBP2023-08-31
255,411 GBP2022-08-31
Total Inventories
61,050 GBP2023-08-31
41,471 GBP2022-08-31
Debtors
448,495 GBP2023-08-31
418,608 GBP2022-08-31
Cash at bank and in hand
262,135 GBP2023-08-31
685,469 GBP2022-08-31
Current assets - Investments
595,000 GBP2023-08-31
0 GBP2022-08-31
Current Assets
1,366,680 GBP2023-08-31
1,145,548 GBP2022-08-31
Creditors
Amounts falling due within one year
-424,148 GBP2023-08-31
-341,565 GBP2022-08-31
Net Current Assets/Liabilities
942,532 GBP2023-08-31
803,983 GBP2022-08-31
Total Assets Less Current Liabilities
1,187,937 GBP2023-08-31
1,059,394 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,063 GBP2023-08-31
-4,350 GBP2022-08-31
Net Assets/Liabilities
1,183,874 GBP2023-08-31
1,055,044 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
1,183,864 GBP2023-08-31
1,055,034 GBP2022-08-31
Equity
1,183,874 GBP2023-08-31
1,055,044 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
387,080 GBP2023-08-31
386,445 GBP2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,675 GBP2023-08-31
131,034 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31