Property, Plant & Equipment
2,387 GBP2023-08-31
2,281 GBP2022-08-31
Debtors
23,325 GBP2023-08-31
23,110 GBP2022-08-31
Cash at bank and in hand
12,844 GBP2023-08-31
14,522 GBP2022-08-31
Current Assets
36,169 GBP2023-08-31
37,632 GBP2022-08-31
Net Current Assets/Liabilities
15,766 GBP2023-08-31
15,026 GBP2022-08-31
Total Assets Less Current Liabilities
18,153 GBP2023-08-31
17,307 GBP2022-08-31
Creditors
Amounts falling due after one year
-5,707 GBP2023-08-31
-8,957 GBP2022-08-31
Net Assets/Liabilities
12,446 GBP2023-08-31
8,350 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
12,346 GBP2023-08-31
8,250 GBP2022-08-31
Equity
12,446 GBP2023-08-31
8,350 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,685 GBP2023-08-31
4,371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,298 GBP2023-08-31
2,090 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,387 GBP2023-08-31
2,281 GBP2022-08-31
Trade Debtors/Trade Receivables
85 GBP2022-08-31
Other Debtors
23,325 GBP2023-08-31
23,025 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,250 GBP2023-08-31
3,250 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
704 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,695 GBP2023-08-31
7,232 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,754 GBP2023-08-31
12,124 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,707 GBP2023-08-31
8,957 GBP2022-08-31