Property, Plant & Equipment
25,334 GBP2023-12-31
31,367 GBP2022-08-31
Fixed Assets
25,334 GBP2023-12-31
31,367 GBP2022-08-31
Debtors
221,549 GBP2023-12-31
293,789 GBP2022-08-31
Cash at bank and in hand
562,657 GBP2023-12-31
577,106 GBP2022-08-31
Current Assets
784,206 GBP2023-12-31
870,895 GBP2022-08-31
Net Current Assets/Liabilities
541,692 GBP2023-12-31
537,315 GBP2022-08-31
Total Assets Less Current Liabilities
567,026 GBP2023-12-31
568,682 GBP2022-08-31
Net Assets/Liabilities
564,607 GBP2023-12-31
564,263 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-08-31
Share premium
24,500 GBP2023-12-31
24,500 GBP2022-08-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
538,107 GBP2023-12-31
537,763 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-12-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,930 GBP2023-12-31
11,420 GBP2022-08-31
Plant and equipment
64,224 GBP2023-12-31
64,224 GBP2022-08-31
Computers
64,469 GBP2023-12-31
62,429 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
144,623 GBP2023-12-31
138,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,549 GBP2023-12-31
745 GBP2022-08-31
Plant and equipment
57,759 GBP2023-12-31
52,881 GBP2022-08-31
Computers
57,981 GBP2023-12-31
53,080 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,289 GBP2023-12-31
106,706 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,804 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
4,878 GBP2022-09-01 ~ 2023-12-31
Computers
4,901 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,583 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,381 GBP2023-12-31
10,675 GBP2022-08-31
Plant and equipment
6,465 GBP2023-12-31
11,343 GBP2022-08-31
Computers
6,488 GBP2023-12-31
9,349 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
105,225 GBP2023-12-31
275,715 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,857 GBP2023-12-31
19,177 GBP2022-08-31
Other Taxation & Social Security Payable
Current
154,659 GBP2023-12-31
147,378 GBP2022-08-31