Property, Plant & Equipment
6,345 GBP2023-08-31
10,299 GBP2022-08-31
Debtors
246,456 GBP2023-08-31
346,677 GBP2022-08-31
Cash at bank and in hand
84,555 GBP2023-08-31
186,096 GBP2022-08-31
Current Assets
331,011 GBP2023-08-31
532,773 GBP2022-08-31
Creditors
Current
291,941 GBP2023-08-31
265,014 GBP2022-08-31
Net Current Assets/Liabilities
39,070 GBP2023-08-31
267,759 GBP2022-08-31
Total Assets Less Current Liabilities
45,415 GBP2023-08-31
278,058 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
26,456 GBP2023-08-31
248,470 GBP2022-08-31
Equity
Called up share capital
84 GBP2023-08-31
164 GBP2022-08-31
Capital redemption reserve
116 GBP2023-08-31
36 GBP2022-08-31
Retained earnings (accumulated losses)
26,256 GBP2023-08-31
248,270 GBP2022-08-31
Equity
26,456 GBP2023-08-31
248,470 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,250 GBP2023-08-31
49,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,905 GBP2023-08-31
39,399 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,506 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,345 GBP2023-08-31
10,299 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,331 GBP2023-08-31
323,194 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
28,125 GBP2023-08-31
23,483 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
246,456 GBP2023-08-31
346,677 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
45,077 GBP2023-08-31
73,809 GBP2022-08-31
Other Taxation & Social Security Payable
Current
159,970 GBP2023-08-31
97,488 GBP2022-08-31
Other Creditors
Current
76,894 GBP2023-08-31
83,717 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31