Property, Plant & Equipment
13,060 GBP2023-08-31
14,576 GBP2022-08-31
Fixed Assets
13,060 GBP2023-08-31
14,576 GBP2022-08-31
Trade Debtors/Trade Receivables
8,847 GBP2023-08-31
30,591 GBP2022-08-31
Cash at bank and in hand
28,735 GBP2023-08-31
22,427 GBP2022-08-31
Current Assets
37,582 GBP2023-08-31
53,018 GBP2022-08-31
Net Current Assets/Liabilities
26,431 GBP2023-08-31
Total Assets Less Current Liabilities
39,491 GBP2023-08-31
53,648 GBP2022-08-31
Creditors
Amounts falling due after one year
-43,117 GBP2023-08-31
-22,834 GBP2022-08-31
Net Assets/Liabilities
-3,626 GBP2023-08-31
30,814 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-3,627 GBP2023-08-31
30,813 GBP2022-08-31
Equity
-3,626 GBP2023-08-31
30,814 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
114,151 GBP2023-08-31
112,070 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,091 GBP2023-08-31
97,494 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools and equipment
8,505 GBP2023-08-31
8,506 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,912 GBP2023-08-31
30,591 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,935 GBP2023-08-31
Debtors
Amounts falling due within one year
8,847 GBP2023-08-31
30,591 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,540 GBP2023-08-31
1,926 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,630 GBP2023-08-31
4,662 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,751 GBP2023-08-31
6,260 GBP2022-08-31
Other Creditors
Amounts falling due within one year
230 GBP2023-08-31
1,098 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31