Property, Plant & Equipment
5,185 GBP2023-08-31
8,780 GBP2022-08-31
Debtors
144,129 GBP2023-08-31
93,288 GBP2022-08-31
Cash at bank and in hand
507,823 GBP2023-08-31
332,151 GBP2022-08-31
Current Assets
651,952 GBP2023-08-31
425,439 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-514,479 GBP2023-08-31
-247,626 GBP2022-08-31
Net Current Assets/Liabilities
137,473 GBP2023-08-31
177,813 GBP2022-08-31
Total Assets Less Current Liabilities
142,658 GBP2023-08-31
186,593 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,934 GBP2023-08-31
-29,186 GBP2022-08-31
Net Assets/Liabilities
123,724 GBP2023-08-31
157,407 GBP2022-08-31
Equity
Called up share capital
1,633 GBP2023-08-31
1,633 GBP2022-08-31
Share premium
44,580 GBP2023-08-31
44,580 GBP2022-08-31
Retained earnings (accumulated losses)
77,511 GBP2023-08-31
111,194 GBP2022-08-31
Equity
123,724 GBP2023-08-31
157,407 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
30,553 GBP2023-08-31
32,462 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,368 GBP2023-08-31
23,682 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
5,185 GBP2023-08-31
8,780 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
112,225 GBP2023-08-31
39,670 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
5,715 GBP2022-08-31
Other Debtors
Amounts falling due within one year
31,904 GBP2023-08-31
47,903 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
144,129 GBP2023-08-31
93,288 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,399 GBP2023-08-31
9,146 GBP2022-08-31
Trade Creditors/Trade Payables
Current
446,939 GBP2023-08-31
27,875 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,060 GBP2023-08-31
14,106 GBP2022-08-31
Other Creditors
Current
30,081 GBP2023-08-31
196,499 GBP2022-08-31
Creditors
Current
514,479 GBP2023-08-31
247,626 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,934 GBP2023-08-31
29,186 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,795 GBP2023-08-31
86,872 GBP2022-08-31