Property, Plant & Equipment
38,177 GBP2023-08-31
39,080 GBP2022-08-31
Fixed Assets
38,177 GBP2023-08-31
39,080 GBP2022-08-31
Total Inventories
8,825 GBP2023-08-31
7,475 GBP2022-08-31
Debtors
119,418 GBP2023-08-31
120,987 GBP2022-08-31
Cash at bank and in hand
20,742 GBP2023-08-31
42,247 GBP2022-08-31
Current Assets
148,985 GBP2023-08-31
170,709 GBP2022-08-31
Creditors
Current
79,967 GBP2023-08-31
104,801 GBP2022-08-31
Net Current Assets/Liabilities
69,018 GBP2023-08-31
65,908 GBP2022-08-31
Total Assets Less Current Liabilities
107,195 GBP2023-08-31
104,988 GBP2022-08-31
Net Assets/Liabilities
559 GBP2023-08-31
158 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
557 GBP2023-08-31
156 GBP2022-08-31
Equity
559 GBP2023-08-31
158 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
71,875 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,875 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,125 GBP2023-08-31
24,796 GBP2022-08-31
Furniture and fittings
28,719 GBP2023-08-31
28,719 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
87,268 GBP2023-08-31
80,479 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,458 GBP2023-08-31
11,521 GBP2022-08-31
Furniture and fittings
25,544 GBP2023-08-31
24,485 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,091 GBP2023-08-31
41,399 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,049 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,460 GBP2023-08-31
Plant and equipment
13,667 GBP2023-08-31
13,275 GBP2022-08-31
Furniture and fittings
3,175 GBP2023-08-31
4,234 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,202 GBP2023-08-31
19,131 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,289 GBP2023-08-31
11,289 GBP2022-08-31
Prepayments
Current
5,327 GBP2023-08-31
6,233 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
119,418 GBP2023-08-31
120,987 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,362 GBP2023-08-31
51,051 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,326 GBP2023-08-31
16,111 GBP2022-08-31
Corporation Tax Payable
Current
34,859 GBP2023-08-31
28,323 GBP2022-08-31
Other Taxation & Social Security Payable
Current
541 GBP2023-08-31
267 GBP2022-08-31
Accrued Liabilities
Current
2,926 GBP2023-08-31
1,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,987 GBP2023-08-31
24,987 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-08-31
22,000 GBP2022-08-31
Between one and five year
88,000 GBP2023-08-31
88,000 GBP2022-08-31
More than five year
66,000 GBP2023-08-31
88,000 GBP2022-08-31
All periods
176,000 GBP2023-08-31
198,000 GBP2022-08-31