Property, Plant & Equipment
107,434 GBP2023-08-31
80,418 GBP2022-08-31
Debtors
1,028,819 GBP2023-08-31
951,154 GBP2022-08-31
Cash at bank and in hand
564,785 GBP2023-08-31
592,557 GBP2022-08-31
Current Assets
1,593,604 GBP2023-08-31
1,543,711 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-421,790 GBP2023-08-31
-370,490 GBP2022-08-31
Net Current Assets/Liabilities
1,171,814 GBP2023-08-31
1,173,221 GBP2022-08-31
Total Assets Less Current Liabilities
1,279,248 GBP2023-08-31
1,253,639 GBP2022-08-31
Net Assets/Liabilities
1,253,325 GBP2023-08-31
1,233,168 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
1,253,322 GBP2023-08-31
1,233,165 GBP2022-08-31
Equity
1,253,325 GBP2023-08-31
1,233,168 GBP2022-08-31
Average Number of Employees
422022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
474,597 GBP2023-08-31
411,769 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
367,163 GBP2023-08-31
331,351 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
107,434 GBP2023-08-31
80,418 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
39,775 GBP2023-08-31
104,833 GBP2022-08-31
Amounts Owed By Related Parties
647,108 GBP2023-08-31
Current
227,206 GBP2022-08-31
Other Debtors
Amounts falling due within one year
341,936 GBP2023-08-31
619,115 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,028,819 GBP2023-08-31
951,154 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,060 GBP2023-08-31
51,625 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,527 GBP2023-08-31
23,444 GBP2022-08-31
Other Creditors
Current
367,203 GBP2023-08-31
295,421 GBP2022-08-31
Creditors
Current
421,790 GBP2023-08-31
370,490 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,885 GBP2023-08-31
168,000 GBP2022-08-31