Property, Plant & Equipment
12,886 GBP2023-08-31
15,682 GBP2022-08-31
Fixed Assets
12,886 GBP2023-08-31
15,682 GBP2022-08-31
Total Inventories
3,220 GBP2023-08-31
2,965 GBP2022-08-31
Debtors
37,604 GBP2023-08-31
40,088 GBP2022-08-31
Cash at bank and in hand
16,061 GBP2023-08-31
6,523 GBP2022-08-31
Current Assets
56,885 GBP2023-08-31
49,576 GBP2022-08-31
Creditors
-23,503 GBP2023-08-31
-16,012 GBP2022-08-31
Net Current Assets/Liabilities
33,382 GBP2023-08-31
33,564 GBP2022-08-31
Total Assets Less Current Liabilities
46,268 GBP2023-08-31
49,246 GBP2022-08-31
Net Assets/Liabilities
31,303 GBP2023-08-31
27,204 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
31,203 GBP2023-08-31
27,104 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Plant and equipment
9,807 GBP2023-08-31
9,807 GBP2022-08-31
Furniture and fittings
6,776 GBP2023-08-31
6,776 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,583 GBP2023-08-31
26,583 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-08-31
2,000 GBP2022-08-31
Plant and equipment
4,206 GBP2023-08-31
4,206 GBP2022-08-31
Furniture and fittings
5,491 GBP2023-08-31
4,695 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,697 GBP2023-08-31
10,901 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-08-31
8,000 GBP2022-08-31
Plant and equipment
5,601 GBP2023-08-31
5,601 GBP2022-08-31
Furniture and fittings
1,285 GBP2023-08-31
2,081 GBP2022-08-31
Raw Materials
3,220 GBP2023-08-31
2,965 GBP2022-08-31
Other Debtors
Current
37,604 GBP2023-08-31
40,074 GBP2022-08-31
Other Taxation & Social Security Payable
Current
123 GBP2023-08-31
14 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Corporation Tax Payable
Current
6,778 GBP2023-08-31
3,256 GBP2022-08-31
Amount of value-added tax that is payable
Current
5,999 GBP2023-08-31
3,064 GBP2022-08-31
Other Creditors
Current
102 GBP2023-08-31
87 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-08-31
2,450 GBP2022-08-31
Amounts owed to directors
Current
351 GBP2023-08-31
155 GBP2022-08-31
Creditors
Current
23,503 GBP2023-08-31
16,012 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,965 GBP2023-08-31
22,042 GBP2022-08-31