Property, Plant & Equipment
1,036 GBP2023-08-31
1,166 GBP2022-08-31
Fixed Assets
1,036 GBP2023-08-31
1,166 GBP2022-08-31
Debtors
12,157 GBP2023-08-31
10,307 GBP2022-08-31
Cash at bank and in hand
11,435 GBP2023-08-31
16,013 GBP2022-08-31
Current Assets
23,592 GBP2023-08-31
26,320 GBP2022-08-31
Net Current Assets/Liabilities
16,918 GBP2023-08-31
22,515 GBP2022-08-31
Total Assets Less Current Liabilities
17,954 GBP2023-08-31
23,681 GBP2022-08-31
Net Assets/Liabilities
181 GBP2023-08-31
390 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
180 GBP2023-08-31
389 GBP2022-08-31
Equity
181 GBP2023-08-31
390 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,349 GBP2023-08-31
2,349 GBP2022-08-31
Office equipment
1,234 GBP2023-08-31
985 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,583 GBP2023-08-31
3,334 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,210 GBP2023-08-31
2,040 GBP2022-08-31
Office equipment
337 GBP2023-08-31
128 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547 GBP2023-08-31
2,168 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2022-09-01 ~ 2023-08-31
Office equipment
209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
139 GBP2023-08-31
309 GBP2022-08-31
Office equipment
897 GBP2023-08-31
857 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,760 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,337 GBP2023-08-31
3,322 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
482 GBP2023-08-31
483 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,773 GBP2023-08-31
23,291 GBP2022-08-31