Property, Plant & Equipment
7,022 GBP2023-08-31
9,877 GBP2022-08-31
Fixed Assets
7,022 GBP2023-08-31
9,877 GBP2022-08-31
Debtors
44,311 GBP2023-08-31
60,698 GBP2022-08-31
Cash at bank and in hand
72,558 GBP2023-08-31
93,039 GBP2022-08-31
Current Assets
116,869 GBP2023-08-31
153,737 GBP2022-08-31
Net Current Assets/Liabilities
64,263 GBP2023-08-31
102,857 GBP2022-08-31
Total Assets Less Current Liabilities
71,285 GBP2023-08-31
112,734 GBP2022-08-31
Net Assets/Liabilities
58,042 GBP2023-08-31
92,556 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,942 GBP2023-08-31
92,456 GBP2022-08-31
Equity
58,042 GBP2023-08-31
92,556 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,731 GBP2023-08-31
28,731 GBP2022-08-31
Furniture and fittings
1,730 GBP2023-08-31
1,730 GBP2022-08-31
Computers
12,023 GBP2023-08-31
12,023 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,484 GBP2023-08-31
42,484 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,010 GBP2023-08-31
19,770 GBP2022-08-31
Furniture and fittings
1,429 GBP2023-08-31
1,376 GBP2022-08-31
Computers
12,023 GBP2023-08-31
11,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,462 GBP2023-08-31
32,607 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
53 GBP2022-09-01 ~ 2023-08-31
Computers
562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,721 GBP2023-08-31
8,961 GBP2022-08-31
Furniture and fittings
301 GBP2023-08-31
354 GBP2022-08-31
Computers
562 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,311 GBP2023-08-31
60,698 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2023-08-31
Debtors
Amounts falling due within one year
44,311 GBP2023-08-31
60,698 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,800 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,479 GBP2023-08-31
6,479 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
21,920 GBP2023-08-31
25,561 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,200 GBP2023-08-31
3,823 GBP2022-08-31