Property, Plant & Equipment
40,667 GBP2023-08-31
44,113 GBP2022-08-31
Debtors
439,946 GBP2023-08-31
203,948 GBP2022-08-31
Cash at bank and in hand
1,465,945 GBP2023-08-31
2,150,676 GBP2022-08-31
Current Assets
1,905,891 GBP2023-08-31
2,354,624 GBP2022-08-31
Net Current Assets/Liabilities
1,658,153 GBP2023-08-31
1,987,766 GBP2022-08-31
Total Assets Less Current Liabilities
1,698,820 GBP2023-08-31
2,031,879 GBP2022-08-31
Net Assets/Liabilities
1,620,804 GBP2023-08-31
1,949,493 GBP2022-08-31
Equity
Called up share capital
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,616,804 GBP2023-08-31
1,945,493 GBP2022-08-31
Equity
1,620,804 GBP2023-08-31
1,949,493 GBP2022-08-31
Average Number of Employees
1072022-09-01 ~ 2023-08-31
1072021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,870 GBP2023-08-31
163,172 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,203 GBP2023-08-31
119,059 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
40,667 GBP2023-08-31
44,113 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,096 GBP2023-08-31
153,367 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
74,850 GBP2023-08-31
50,581 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
439,946 GBP2023-08-31
203,948 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
32,693 GBP2023-08-31
60,385 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,591 GBP2023-08-31
102,641 GBP2022-08-31
Other Taxation & Social Security Payable
Current
104,088 GBP2023-08-31
193,764 GBP2022-08-31
Other Creditors
Current
5,366 GBP2023-08-31
10,068 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
49,517 GBP2023-08-31
74,514 GBP2022-08-31
Other Creditors
Non-current
18,333 GBP2023-08-31