Property, Plant & Equipment
17,655 GBP2023-08-31
7,756 GBP2022-08-31
Debtors
80,540 GBP2023-08-31
112,247 GBP2022-08-31
Cash at bank and in hand
49,121 GBP2023-08-31
65,451 GBP2022-08-31
Current Assets
129,661 GBP2023-08-31
177,698 GBP2022-08-31
Net Current Assets/Liabilities
-99,651 GBP2023-08-31
-3,498 GBP2022-08-31
Total Assets Less Current Liabilities
-81,996 GBP2023-08-31
4,258 GBP2022-08-31
Net Assets/Liabilities
-83,577 GBP2023-08-31
-36,218 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,337 GBP2023-08-31
31,187 GBP2022-08-31
Computers
31,892 GBP2023-08-31
22,730 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,229 GBP2023-08-31
53,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,623 GBP2023-08-31
27,945 GBP2022-08-31
Computers
20,951 GBP2023-08-31
18,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,574 GBP2023-08-31
46,161 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2022-09-01 ~ 2023-08-31
Computers
2,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,714 GBP2023-08-31
3,242 GBP2022-08-31
Computers
10,941 GBP2023-08-31
4,514 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,121 GBP2023-08-31
91,366 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,358 GBP2023-08-31
3,199 GBP2022-08-31
Other Debtors
Amounts falling due within one year
41,061 GBP2023-08-31
17,682 GBP2022-08-31
Debtors
Amounts falling due within one year
80,540 GBP2023-08-31
112,247 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
588 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,312 GBP2023-08-31
33,144 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,144 GBP2023-08-31
138,604 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,302 GBP2023-08-31
3,298 GBP2022-08-31
Other Creditors
Amounts falling due within one year
874 GBP2023-08-31
6,150 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
92 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,581 GBP2023-08-31
38,081 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,395 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
301 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
301 GBP2022-09-01 ~ 2023-08-31
301 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31