Property, Plant & Equipment
15,581 GBP2023-08-31
22,531 GBP2022-08-31
Fixed Assets
15,581 GBP2023-08-31
22,531 GBP2022-08-31
Debtors
1,447,428 GBP2023-08-31
2,156,645 GBP2022-08-31
Cash at bank and in hand
1,303,355 GBP2023-08-31
1,364,528 GBP2022-08-31
Current Assets
2,750,783 GBP2023-08-31
3,521,173 GBP2022-08-31
Net Current Assets/Liabilities
2,327,418 GBP2023-08-31
2,730,230 GBP2022-08-31
Total Assets Less Current Liabilities
2,342,999 GBP2023-08-31
2,752,761 GBP2022-08-31
Net Assets/Liabilities
2,339,104 GBP2023-08-31
2,747,128 GBP2022-08-31
Equity
Called up share capital
7,637 GBP2023-08-31
7,637 GBP2022-08-31
Capital redemption reserve
7,513 GBP2023-08-31
7,513 GBP2022-08-31
Retained earnings (accumulated losses)
2,323,954 GBP2023-08-31
2,731,978 GBP2022-08-31
Average number of employees in administration and support functions
212022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,176 GBP2023-08-31
40,402 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,595 GBP2023-08-31
17,871 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-992 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,581 GBP2023-08-31
22,531 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
101,436 GBP2023-08-31
545,645 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,855 GBP2023-08-31
58,776 GBP2022-08-31
Other Taxation & Social Security Payable
Current
143,004 GBP2023-08-31
511,723 GBP2022-08-31