Average Number of Employees
192022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
511,625 GBP2023-08-31
517,871 GBP2022-08-31
Fixed Assets
511,625 GBP2023-08-31
517,871 GBP2022-08-31
Debtors
Current
1,226,850 GBP2023-08-31
429,716 GBP2022-08-31
Cash at bank and in hand
111,384 GBP2023-08-31
360,356 GBP2022-08-31
Current Assets
1,338,234 GBP2023-08-31
790,072 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-849,497 GBP2023-08-31
-512,331 GBP2022-08-31
Net Current Assets/Liabilities
488,737 GBP2023-08-31
277,741 GBP2022-08-31
Total Assets Less Current Liabilities
1,000,362 GBP2023-08-31
795,612 GBP2022-08-31
Net Assets/Liabilities
1,000,362 GBP2023-08-31
795,612 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-09-01
Share premium
172,458 GBP2023-08-31
172,458 GBP2022-08-31
172,458 GBP2021-09-01
Retained earnings (accumulated losses)
827,704 GBP2023-08-31
622,954 GBP2022-08-31
438,462 GBP2021-09-01
Equity
1,000,362 GBP2023-08-31
795,612 GBP2022-08-31
611,120 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
204,750 GBP2022-09-01 ~ 2023-08-31
184,492 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
204,750 GBP2022-09-01 ~ 2023-08-31
184,492 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
204,750 GBP2022-09-01 ~ 2023-08-31
184,492 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
204,750 GBP2022-09-01 ~ 2023-08-31
184,492 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
326,855 GBP2023-08-31
326,855 GBP2022-08-31
Plant and equipment
116,080 GBP2023-08-31
116,080 GBP2022-08-31
Furniture and fittings
269,247 GBP2023-08-31
269,247 GBP2022-08-31
Office equipment
17,687 GBP2023-08-31
17,687 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,080 GBP2022-08-31
Furniture and fittings
269,247 GBP2022-08-31
Office equipment
16,126 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,080 GBP2023-08-31
Furniture and fittings
269,247 GBP2023-08-31
Office equipment
16,646 GBP2023-08-31
Property, Plant & Equipment
Buildings
291,045 GBP2023-08-31
Office equipment
1,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
975,496 GBP2023-08-31
975,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
457,625 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,871 GBP2023-08-31
Other Debtors
Current
1,217,760 GBP2023-08-31
403,452 GBP2022-08-31
Prepayments/Accrued Income
Current
9,090 GBP2023-08-31
26,264 GBP2022-08-31
Cash and Cash Equivalents
111,384 GBP2023-08-31
360,356 GBP2022-08-31
Trade Creditors/Trade Payables
Current
115,839 GBP2023-08-31
144,617 GBP2022-08-31
Corporation Tax Payable
Current
102,055 GBP2023-08-31
66,666 GBP2022-08-31
Taxation/Social Security Payable
Current
63,742 GBP2023-08-31
61,241 GBP2022-08-31
Other Creditors
Current
326,014 GBP2023-08-31
90,433 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
241,847 GBP2023-08-31
149,374 GBP2022-08-31
Creditors
Current
849,497 GBP2023-08-31
512,331 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,824 GBP2023-08-31
6,859 GBP2022-08-31
Amount of value-added tax that is payable
Current
55,918 GBP2023-08-31
54,382 GBP2022-08-31