Total Inventories
27,871 GBP2023-08-31
24,402 GBP2022-08-31
Debtors
232,430 GBP2023-08-31
271,359 GBP2022-08-31
Cash at bank and in hand
321,544 GBP2023-08-31
214,379 GBP2022-08-31
Current Assets
581,845 GBP2023-08-31
510,140 GBP2022-08-31
Creditors
Current
184,721 GBP2023-08-31
106,345 GBP2022-08-31
Net Current Assets/Liabilities
397,124 GBP2023-08-31
403,795 GBP2022-08-31
Total Assets Less Current Liabilities
397,124 GBP2023-08-31
403,795 GBP2022-08-31
Creditors
Non-current
49,500 GBP2022-08-31
Net Assets/Liabilities
397,124 GBP2023-08-31
354,295 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
397,024 GBP2023-08-31
354,195 GBP2022-08-31
Equity
397,124 GBP2023-08-31
354,295 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,710 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,710 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,927 GBP2023-08-31
174,974 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
123,503 GBP2023-08-31
96,385 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
232,430 GBP2023-08-31
271,359 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,721 GBP2023-08-31
6,068 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,129 GBP2023-08-31
37,230 GBP2022-08-31
Other Creditors
Current
139,871 GBP2023-08-31
45,047 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
49,500 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2022-08-31
Non-current, Between one and two years
18,000 GBP2022-08-31
Non-current, Between two and five year
31,500 GBP2022-08-31
Secured
67,500 GBP2022-08-31