Property, Plant & Equipment
20,323 GBP2023-08-31
19,301 GBP2022-08-31
Debtors
1,138,321 GBP2023-08-31
994,703 GBP2022-08-31
Cash at bank and in hand
866,115 GBP2023-08-31
1,411,614 GBP2022-08-31
Current Assets
2,004,436 GBP2023-08-31
2,406,317 GBP2022-08-31
Net Current Assets/Liabilities
169,550 GBP2023-08-31
154,420 GBP2022-08-31
Total Assets Less Current Liabilities
189,873 GBP2023-08-31
173,721 GBP2022-08-31
Creditors
Amounts falling due after one year
-96,833 GBP2023-08-31
-153,000 GBP2022-08-31
Net Assets/Liabilities
93,040 GBP2023-08-31
20,721 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
63,040 GBP2023-08-31
-9,279 GBP2022-08-31
Equity
93,040 GBP2023-08-31
20,721 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,795 GBP2023-08-31
36,048 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,472 GBP2023-08-31
16,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,725 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,323 GBP2023-08-31
19,301 GBP2022-08-31
Trade Debtors/Trade Receivables
1,111,713 GBP2023-08-31
953,118 GBP2022-08-31
Other Debtors
26,608 GBP2023-08-31
41,585 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,979 GBP2023-08-31
148,331 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,385 GBP2023-08-31
1,539 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,460,522 GBP2023-08-31
2,102,027 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
96,833 GBP2023-08-31
153,000 GBP2022-08-31