Property, Plant & Equipment
12,937 GBP2023-08-31
21,023 GBP2022-08-31
Debtors
125,757 GBP2023-08-31
109,645 GBP2022-08-31
Cash at bank and in hand
2,132 GBP2023-08-31
3,623 GBP2022-08-31
Current Assets
225,799 GBP2023-08-31
214,336 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-137,361 GBP2023-08-31
-131,189 GBP2022-08-31
Net Current Assets/Liabilities
88,438 GBP2023-08-31
83,147 GBP2022-08-31
Total Assets Less Current Liabilities
101,375 GBP2023-08-31
104,170 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-42,667 GBP2023-08-31
-58,667 GBP2022-08-31
Net Assets/Liabilities
56,596 GBP2023-08-31
45,503 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
56,595 GBP2023-08-31
45,502 GBP2022-08-31
Equity
56,596 GBP2023-08-31
45,503 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
24,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,927 GBP2022-08-31
Computers
7,014 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
52,941 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,492 GBP2023-08-31
25,779 GBP2022-08-31
Computers
6,512 GBP2023-08-31
6,139 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,004 GBP2023-08-31
31,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,713 GBP2022-09-01 ~ 2023-08-31
Computers
373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,435 GBP2023-08-31
20,148 GBP2022-08-31
Computers
502 GBP2023-08-31
875 GBP2022-08-31
Other Debtors
Amounts falling due within one year
125,757 GBP2023-08-31
109,645 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,372 GBP2023-08-31
30,620 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,634 GBP2023-08-31
16,727 GBP2022-08-31
Other Creditors
Current
102,355 GBP2023-08-31
83,842 GBP2022-08-31
Creditors
Current
137,361 GBP2023-08-31
131,189 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
42,667 GBP2023-08-31
58,667 GBP2022-08-31