Property, Plant & Equipment
74,446 GBP2023-08-31
90,666 GBP2022-08-31
Debtors
135,321 GBP2023-08-31
136,924 GBP2022-08-31
Cash at bank and in hand
77 GBP2023-08-31
89 GBP2022-08-31
Current Assets
581,538 GBP2023-08-31
557,844 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-596,097 GBP2023-08-31
-635,596 GBP2022-08-31
Net Current Assets/Liabilities
-14,559 GBP2023-08-31
-77,752 GBP2022-08-31
Total Assets Less Current Liabilities
59,887 GBP2023-08-31
12,914 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-08-31
-34,197 GBP2022-08-31
Net Assets/Liabilities
25,256 GBP2023-08-31
-36,050 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
25,254 GBP2023-08-31
-36,052 GBP2022-08-31
Equity
25,256 GBP2023-08-31
-36,050 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,695 GBP2022-08-31
Development expenditure
7,875 GBP2022-08-31
Intangible Assets - Gross Cost
40,570 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,695 GBP2022-08-31
Development expenditure
7,875 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,570 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-31
0 GBP2022-08-31
Development expenditure
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,621 GBP2023-08-31
9,621 GBP2022-08-31
Other
491,569 GBP2023-08-31
483,840 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
501,190 GBP2023-08-31
493,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,621 GBP2023-08-31
9,621 GBP2022-08-31
Other
417,123 GBP2023-08-31
393,174 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,744 GBP2023-08-31
402,795 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
23,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
74,446 GBP2023-08-31
90,666 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
86,322 GBP2023-08-31
114,800 GBP2022-08-31
Other Debtors
Current
13,644 GBP2023-08-31
3,205 GBP2022-08-31
Prepayments/Accrued Income
Current
35,355 GBP2023-08-31
18,919 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
135,321 GBP2023-08-31
136,924 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
32,128 GBP2023-08-31
29,418 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,100 GBP2023-08-31
30,600 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
21,617 GBP2022-08-31
Trade Creditors/Trade Payables
Current
314,016 GBP2023-08-31
335,518 GBP2022-08-31
Corporation Tax Payable
Current
38,780 GBP2023-08-31
17,220 GBP2022-08-31
Other Taxation & Social Security Payable
Current
65,345 GBP2023-08-31
48,058 GBP2022-08-31
Other Creditors
Current
136,378 GBP2023-08-31
147,956 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2023-08-31
3,343 GBP2022-08-31
Creditors
Current
596,097 GBP2023-08-31
635,596 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
5,100 GBP2022-08-31
Creditors
Non-current
19,062 GBP2023-08-31
34,197 GBP2022-08-31