Property, Plant & Equipment
9,498 GBP2022-08-31
10,708 GBP2021-08-31
Fixed Assets
9,498 GBP2022-08-31
10,708 GBP2021-08-31
Total Inventories
121,075 GBP2022-08-31
81,450 GBP2021-08-31
Debtors
373,010 GBP2022-08-31
382,784 GBP2021-08-31
Cash at bank and in hand
25,136 GBP2022-08-31
88,601 GBP2021-08-31
Current Assets
519,221 GBP2022-08-31
552,835 GBP2021-08-31
Net Current Assets/Liabilities
210,291 GBP2022-08-31
225,969 GBP2021-08-31
Total Assets Less Current Liabilities
219,789 GBP2022-08-31
236,677 GBP2021-08-31
Net Assets/Liabilities
19,880 GBP2022-08-31
139,774 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
19,879 GBP2022-08-31
139,773 GBP2021-08-31
Equity
19,880 GBP2022-08-31
139,774 GBP2021-08-31
Average Number of Employees
142021-09-01 ~ 2022-08-31
162020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,467 GBP2022-08-31
36,002 GBP2021-08-31
Furniture and fittings
26,427 GBP2022-08-31
26,427 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
41,894 GBP2022-08-31
62,429 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,294 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-23,294 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,823 GBP2022-08-31
32,138 GBP2021-08-31
Furniture and fittings
21,573 GBP2022-08-31
19,583 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,396 GBP2022-08-31
51,721 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,990 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,294 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,294 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4,644 GBP2022-08-31
3,864 GBP2021-08-31
Furniture and fittings
4,854 GBP2022-08-31
6,844 GBP2021-08-31
Value of work in progress
121,075 GBP2022-08-31
81,450 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,968 GBP2022-08-31
91,068 GBP2021-08-31
Other Debtors
Amounts falling due within one year
31,405 GBP2022-08-31
31,405 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
138,255 GBP2022-08-31
109,979 GBP2021-08-31
Debtors
Amounts falling due within one year
373,010 GBP2022-08-31
382,784 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
125,581 GBP2022-08-31
52,529 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,089 GBP2022-08-31
69,145 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,750 GBP2021-08-31
Other Creditors
Amounts falling due within one year
3,199 GBP2022-08-31
3,041 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
115,061 GBP2022-08-31
196,349 GBP2021-08-31