Property, Plant & Equipment
13,491 GBP2023-08-31
19,665 GBP2022-08-31
Fixed Assets
13,491 GBP2023-08-31
19,665 GBP2022-08-31
Total Inventories
6,256 GBP2023-08-31
5,255 GBP2022-08-31
Debtors
308,174 GBP2023-08-31
332,280 GBP2022-08-31
Cash at bank and in hand
918,602 GBP2023-08-31
1,116,540 GBP2022-08-31
Current Assets
1,233,032 GBP2023-08-31
1,454,075 GBP2022-08-31
Net Current Assets/Liabilities
528,613 GBP2023-08-31
684,436 GBP2022-08-31
Total Assets Less Current Liabilities
542,104 GBP2023-08-31
704,101 GBP2022-08-31
Net Assets/Liabilities
514,792 GBP2023-08-31
666,601 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
514,791 GBP2023-08-31
666,600 GBP2022-08-31
Equity
514,792 GBP2023-08-31
666,601 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,562 GBP2023-08-31
356,562 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
356,562 GBP2023-08-31
356,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,071 GBP2023-08-31
336,897 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,071 GBP2023-08-31
336,897 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,491 GBP2023-08-31
19,665 GBP2022-08-31
Trade Debtors/Trade Receivables
296,745 GBP2023-08-31
322,964 GBP2022-08-31
Other Debtors
11,429 GBP2023-08-31
9,316 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
2,626 GBP2023-08-31
2,292 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648,419 GBP2023-08-31
718,614 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29 GBP2023-08-31
29 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,323 GBP2023-08-31
28,099 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,022 GBP2023-08-31
20,605 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,312 GBP2023-08-31
37,500 GBP2022-08-31