Property, Plant & Equipment
79,927 GBP2023-08-30
26,645 GBP2022-08-30
Debtors
202,266 GBP2023-08-30
127,990 GBP2022-08-30
Cash at bank and in hand
114,830 GBP2023-08-30
108,794 GBP2022-08-30
Current Assets
358,376 GBP2023-08-30
275,183 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-150,637 GBP2023-08-30
-131,757 GBP2022-08-30
Net Current Assets/Liabilities
207,739 GBP2023-08-30
143,426 GBP2022-08-30
Total Assets Less Current Liabilities
287,666 GBP2023-08-30
170,071 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-43,185 GBP2023-08-30
-51,185 GBP2022-08-30
Net Assets/Liabilities
244,481 GBP2023-08-30
118,886 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
244,381 GBP2023-08-30
118,786 GBP2022-08-30
Equity
244,481 GBP2023-08-30
118,886 GBP2022-08-30
Average Number of Employees
132022-08-31 ~ 2023-08-30
122021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Other
185,025 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,098 GBP2023-08-30
89,746 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,352 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Other
79,927 GBP2023-08-30
26,645 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
192,025 GBP2023-08-30
118,173 GBP2022-08-30
Other Debtors
Amounts falling due within one year
10,241 GBP2023-08-30
9,817 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
202,266 GBP2023-08-30
127,990 GBP2022-08-30
Trade Creditors/Trade Payables
Current
65,590 GBP2023-08-30
59,081 GBP2022-08-30
Corporation Tax Payable
Current
18,522 GBP2023-08-30
12,864 GBP2022-08-30
Other Taxation & Social Security Payable
Current
63,725 GBP2023-08-30
46,621 GBP2022-08-30
Other Creditors
Current
2,800 GBP2023-08-30
13,191 GBP2022-08-30
Creditors
Current
150,637 GBP2023-08-30
131,757 GBP2022-08-30
Other Creditors
Non-current
43,185 GBP2023-08-30
51,185 GBP2022-08-30