Property, Plant & Equipment
13,298 GBP2023-08-31
13,658 GBP2022-08-31
Fixed Assets
13,298 GBP2023-08-31
13,658 GBP2022-08-31
Debtors
24,178 GBP2023-08-31
30,563 GBP2022-08-31
Cash at bank and in hand
24,121 GBP2023-08-31
17,254 GBP2022-08-31
Current Assets
48,299 GBP2023-08-31
47,817 GBP2022-08-31
Creditors
Current
21,250 GBP2023-08-31
33,504 GBP2022-08-31
Net Current Assets/Liabilities
27,049 GBP2023-08-31
14,313 GBP2022-08-31
Total Assets Less Current Liabilities
40,347 GBP2023-08-31
27,971 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
40,247 GBP2023-08-31
27,871 GBP2022-08-31
Equity
40,347 GBP2023-08-31
27,971 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,536 GBP2023-08-31
31,561 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,238 GBP2023-08-31
17,903 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,298 GBP2023-08-31
13,658 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,678 GBP2023-08-31
Current, Amounts falling due within one year
17,063 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
13,500 GBP2023-08-31
Current, Amounts falling due within one year
13,500 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
24,178 GBP2023-08-31
Current, Amounts falling due within one year
30,563 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,983 GBP2023-08-31
1,983 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,115 GBP2023-08-31
4,520 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,797 GBP2023-08-31
9,414 GBP2022-08-31
Other Creditors
Current
1,355 GBP2023-08-31
17,587 GBP2022-08-31