Property, Plant & Equipment
10,332 GBP2023-08-31
3,885 GBP2022-08-31
Total Inventories
81,540 GBP2023-08-31
101,900 GBP2022-08-31
Debtors
442,789 GBP2023-08-31
442,531 GBP2022-08-31
Cash at bank and in hand
402,652 GBP2023-08-31
337,363 GBP2022-08-31
Current Assets
926,981 GBP2023-08-31
881,794 GBP2022-08-31
Creditors
Current
438,200 GBP2023-08-31
409,078 GBP2022-08-31
Net Current Assets/Liabilities
488,781 GBP2023-08-31
472,716 GBP2022-08-31
Total Assets Less Current Liabilities
499,113 GBP2023-08-31
476,601 GBP2022-08-31
Creditors
Non-current
67,226 GBP2023-08-31
91,678 GBP2022-08-31
Net Assets/Liabilities
431,887 GBP2023-08-31
384,923 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
431,877 GBP2023-08-31
384,913 GBP2022-08-31
Equity
431,887 GBP2023-08-31
384,923 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,384 GBP2023-08-31
23,114 GBP2022-08-31
Furniture and fittings
73,047 GBP2023-08-31
73,047 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
104,431 GBP2023-08-31
96,161 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,052 GBP2023-08-31
19,229 GBP2022-08-31
Furniture and fittings
73,047 GBP2023-08-31
73,047 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,099 GBP2023-08-31
92,276 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,332 GBP2023-08-31
3,885 GBP2022-08-31
Other Debtors
Current
414,901 GBP2023-08-31
399,901 GBP2022-08-31
Prepayments
Current
27,888 GBP2023-08-31
42,630 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
442,789 GBP2023-08-31
442,531 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,854 GBP2023-08-31
79,827 GBP2022-08-31
Corporation Tax Payable
Current
30,699 GBP2023-08-31
19,260 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,587 GBP2023-08-31
11,280 GBP2022-08-31
Other Creditors
Current
19,628 GBP2023-08-31
23,126 GBP2022-08-31
Accrued Liabilities
Current
67,332 GBP2023-08-31
58,563 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
121,964 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-09-01 ~ 2023-08-31