Property, Plant & Equipment
24,716 GBP2023-08-31
23,336 GBP2022-08-31
Fixed Assets - Investments
168 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
24,884 GBP2023-08-31
23,436 GBP2022-08-31
Debtors
662,403 GBP2023-08-31
969,684 GBP2022-08-31
Cash at bank and in hand
878,718 GBP2023-08-31
365,260 GBP2022-08-31
Current Assets
1,541,121 GBP2023-08-31
1,334,944 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-632,531 GBP2023-08-31
-525,597 GBP2022-08-31
Net Current Assets/Liabilities
908,590 GBP2023-08-31
809,347 GBP2022-08-31
Total Assets Less Current Liabilities
933,474 GBP2023-08-31
832,783 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
927,295 GBP2023-08-31
800,016 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
927,195 GBP2023-08-31
799,916 GBP2022-08-31
Equity
927,295 GBP2023-08-31
800,016 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,295 GBP2023-08-31
38,991 GBP2022-08-31
Furniture and fittings
4,121 GBP2023-08-31
4,121 GBP2022-08-31
Computers
10,838 GBP2023-08-31
10,409 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,254 GBP2023-08-31
53,521 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,772 GBP2023-08-31
19,280 GBP2022-08-31
Furniture and fittings
4,121 GBP2023-08-31
4,064 GBP2022-08-31
Computers
8,645 GBP2023-08-31
6,841 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,538 GBP2023-08-31
30,185 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,492 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
57 GBP2022-09-01 ~ 2023-08-31
Computers
1,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,523 GBP2023-08-31
19,711 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
57 GBP2022-08-31
Computers
2,193 GBP2023-08-31
3,568 GBP2022-08-31
Investments in group undertakings and participating interests
168 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
330,674 GBP2023-08-31
369,863 GBP2022-08-31
Amounts Owed By Related Parties
194,553 GBP2023-08-31
Current
394,553 GBP2022-08-31
Other Debtors
Amounts falling due within one year
137,176 GBP2023-08-31
205,268 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
662,403 GBP2023-08-31
969,684 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,698 GBP2023-08-31
94,719 GBP2022-08-31
Amounts owed to group undertakings
Current
18,562 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,701 GBP2023-08-31
42,414 GBP2022-08-31
Other Creditors
Current
505,570 GBP2023-08-31
378,464 GBP2022-08-31
Creditors
Current
632,531 GBP2023-08-31
525,597 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
28,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2023-08-31
48,000 GBP2022-08-31