Property, Plant & Equipment
52,767 GBP2023-08-31
52,872 GBP2022-08-31
Debtors
479,912 GBP2023-08-31
461,678 GBP2022-08-31
Cash at bank and in hand
120,356 GBP2023-08-31
128,756 GBP2022-08-31
Current Assets
618,521 GBP2023-08-31
598,687 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-183,816 GBP2023-08-31
-195,298 GBP2022-08-31
Net Current Assets/Liabilities
434,705 GBP2023-08-31
403,389 GBP2022-08-31
Total Assets Less Current Liabilities
487,472 GBP2023-08-31
456,261 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,676 GBP2023-08-31
-23,430 GBP2022-08-31
Net Assets/Liabilities
460,710 GBP2023-08-31
423,410 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
460,709 GBP2023-08-31
423,409 GBP2022-08-31
Equity
460,710 GBP2023-08-31
423,410 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
98,665 GBP2023-08-31
90,448 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,898 GBP2023-08-31
37,576 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
52,767 GBP2023-08-31
52,872 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
168,594 GBP2023-08-31
238,448 GBP2022-08-31
Other Debtors
Amounts falling due within one year
311,318 GBP2023-08-31
223,230 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
479,912 GBP2023-08-31
461,678 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,680 GBP2023-08-31
15,219 GBP2022-08-31
Trade Creditors/Trade Payables
Current
121,182 GBP2023-08-31
129,703 GBP2022-08-31
Corporation Tax Payable
Current
12,034 GBP2023-08-31
24,572 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,016 GBP2023-08-31
22,019 GBP2022-08-31
Other Creditors
Current
23,904 GBP2023-08-31
3,785 GBP2022-08-31
Creditors
Current
183,816 GBP2023-08-31
195,298 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,676 GBP2023-08-31
23,430 GBP2022-08-31