Property, Plant & Equipment
3,342 GBP2023-08-31
7,787 GBP2022-08-31
Debtors
21,227 GBP2023-08-31
26,487 GBP2022-08-31
Cash at bank and in hand
213,696 GBP2023-08-31
244,829 GBP2022-08-31
Current Assets
234,923 GBP2023-08-31
271,316 GBP2022-08-31
Creditors
Current
54,847 GBP2023-08-31
56,756 GBP2022-08-31
Net Current Assets/Liabilities
180,076 GBP2023-08-31
214,560 GBP2022-08-31
Total Assets Less Current Liabilities
183,418 GBP2023-08-31
222,347 GBP2022-08-31
Creditors
Non-current
-31,691 GBP2023-08-31
-37,220 GBP2022-08-31
Net Assets/Liabilities
150,892 GBP2023-08-31
183,180 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
150,792 GBP2023-08-31
183,080 GBP2022-08-31
Equity
150,892 GBP2023-08-31
183,180 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,756 GBP2023-08-31
102,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,414 GBP2023-08-31
94,453 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,342 GBP2023-08-31
7,787 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,961 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,266 GBP2023-08-31
26,487 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
21,227 GBP2023-08-31
26,487 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-08-31
5,514 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,258 GBP2023-08-31
17,971 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,376 GBP2023-08-31
28,871 GBP2022-08-31
Other Creditors
Current
2,699 GBP2023-08-31
4,400 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,691 GBP2023-08-31
37,220 GBP2022-08-31