Property, Plant & Equipment
5,648 GBP2023-08-31
5,869 GBP2022-08-31
Debtors
124,198 GBP2023-08-31
240,098 GBP2022-08-31
Cash at bank and in hand
1,484,453 GBP2023-08-31
1,384,542 GBP2022-08-31
Current Assets
1,608,651 GBP2023-08-31
1,624,640 GBP2022-08-31
Net Current Assets/Liabilities
681,265 GBP2023-08-31
535,856 GBP2022-08-31
Total Assets Less Current Liabilities
686,913 GBP2023-08-31
541,725 GBP2022-08-31
Net Assets/Liabilities
685,501 GBP2023-08-31
540,258 GBP2022-08-31
Equity
Called up share capital
48,874 GBP2023-08-31
48,874 GBP2022-08-31
Capital redemption reserve
6,006 GBP2023-08-31
6,006 GBP2022-08-31
Retained earnings (accumulated losses)
630,621 GBP2023-08-31
485,378 GBP2022-08-31
Equity
685,501 GBP2023-08-31
540,258 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
106,664 GBP2023-08-31
104,010 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,016 GBP2023-08-31
98,141 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
5,648 GBP2023-08-31
5,869 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
67,858 GBP2023-08-31
187,703 GBP2022-08-31
Other Debtors
Amounts falling due within one year
56,340 GBP2023-08-31
52,395 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
124,198 GBP2023-08-31
240,098 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,988 GBP2023-08-31
23,339 GBP2022-08-31
Other Taxation & Social Security Payable
Current
73,824 GBP2023-08-31
95,210 GBP2022-08-31
Other Creditors
Current
802,574 GBP2023-08-31
970,235 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,825 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
308 shares2023-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
132 shares2023-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2023-08-31
Par Value of Share
Class 4 ordinary share
10 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
48,874 GBP2023-08-31
48,874 GBP2022-08-31