Property, Plant & Equipment
100,502 GBP2023-08-31
158,498 GBP2022-08-31
Debtors
612,812 GBP2023-08-31
489,563 GBP2022-08-31
Cash at bank and in hand
520,139 GBP2023-08-31
484,521 GBP2022-08-31
Current Assets
1,285,667 GBP2023-08-31
1,091,793 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-510,688 GBP2023-08-31
-377,186 GBP2022-08-31
Net Current Assets/Liabilities
774,979 GBP2023-08-31
714,607 GBP2022-08-31
Total Assets Less Current Liabilities
875,481 GBP2023-08-31
873,105 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,659 GBP2023-08-31
-22,430 GBP2022-08-31
Net Assets/Liabilities
842,244 GBP2023-08-31
814,943 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
842,144 GBP2023-08-31
814,843 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
342,650 GBP2023-08-31
333,340 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,148 GBP2023-08-31
174,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
100,502 GBP2023-08-31
158,498 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
376,008 GBP2023-08-31
412,583 GBP2022-08-31
Other Debtors
Amounts falling due within one year
236,804 GBP2023-08-31
76,980 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
612,812 GBP2023-08-31
489,563 GBP2022-08-31
Trade Creditors/Trade Payables
Current
177,991 GBP2023-08-31
130,380 GBP2022-08-31
Other Taxation & Social Security Payable
Current
242,928 GBP2023-08-31
158,683 GBP2022-08-31
Other Creditors
Current
89,769 GBP2023-08-31
88,123 GBP2022-08-31
Creditors
Current
510,688 GBP2023-08-31
377,186 GBP2022-08-31
Other Creditors
Non-current
11,659 GBP2023-08-31
22,430 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,048 GBP2023-08-31
34,664 GBP2022-08-31