Intangible Assets
1,464 GBP2023-08-31
2,440 GBP2022-08-31
Property, Plant & Equipment
11,220 GBP2023-08-31
8,834 GBP2022-08-31
Fixed Assets
12,684 GBP2023-08-31
11,274 GBP2022-08-31
Debtors
205,835 GBP2023-08-31
246,754 GBP2022-08-31
Cash at bank and in hand
300,436 GBP2023-08-31
391,731 GBP2022-08-31
Current Assets
506,271 GBP2023-08-31
638,485 GBP2022-08-31
Creditors
Current
-199,521 GBP2023-08-31
-267,443 GBP2022-08-31
Net Current Assets/Liabilities
306,750 GBP2023-08-31
371,042 GBP2022-08-31
Total Assets Less Current Liabilities
319,434 GBP2023-08-31
382,316 GBP2022-08-31
Creditors
Non-current
-55,200 GBP2023-08-31
-89,700 GBP2022-08-31
Net Assets/Liabilities
261,519 GBP2023-08-31
290,851 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
261,509 GBP2023-08-31
290,841 GBP2022-08-31
Equity
261,519 GBP2023-08-31
290,851 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
4,880 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,416 GBP2023-08-31
2,440 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
976 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
39,820 GBP2023-08-31
34,073 GBP2022-08-31
Property, Plant & Equipment - Disposals
-1,054 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,600 GBP2023-08-31
25,239 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,053 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
50,668 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-09-01 ~ 2023-08-31