Property, Plant & Equipment
15,551 GBP2023-08-31
10,331 GBP2022-08-31
Debtors
34,590 GBP2023-08-31
25,825 GBP2022-08-31
Cash at bank and in hand
50,921 GBP2023-08-31
65,044 GBP2022-08-31
Current Assets
93,197 GBP2023-08-31
98,869 GBP2022-08-31
Net Current Assets/Liabilities
6,068 GBP2023-08-31
21,524 GBP2022-08-31
Total Assets Less Current Liabilities
21,619 GBP2023-08-31
31,855 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
1,164 GBP2023-08-31
2,392 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
164 GBP2023-08-31
1,392 GBP2022-08-31
Equity
1,164 GBP2023-08-31
2,392 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,354 GBP2023-08-31
19,335 GBP2022-08-31
Furniture and fittings
14,232 GBP2023-08-31
14,232 GBP2022-08-31
Computers
6,469 GBP2023-08-31
6,284 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
49,055 GBP2023-08-31
39,851 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,514 GBP2023-08-31
13,720 GBP2022-08-31
Furniture and fittings
12,140 GBP2023-08-31
11,442 GBP2022-08-31
Computers
4,850 GBP2023-08-31
4,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,504 GBP2023-08-31
29,518 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,794 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
698 GBP2022-09-01 ~ 2023-08-31
Computers
494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,840 GBP2023-08-31
5,613 GBP2022-08-31
Furniture and fittings
2,092 GBP2023-08-31
2,791 GBP2022-08-31
Computers
1,619 GBP2023-08-31
1,927 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,344 GBP2023-08-31
1,081 GBP2022-08-31
Other Debtors
Amounts falling due within one year
32,246 GBP2023-08-31
24,744 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,590 GBP2023-08-31
25,825 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,762 GBP2023-08-31
18,127 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,541 GBP2023-08-31
37,339 GBP2022-08-31
Other Creditors
Current
19,826 GBP2023-08-31
11,879 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,333 GBP2023-08-31
128,333 GBP2022-08-31