Property, Plant & Equipment
3,587 GBP2023-08-31
7,416 GBP2022-08-31
Fixed Assets
3,587 GBP2023-08-31
7,416 GBP2022-08-31
Debtors
10,032 GBP2023-08-31
4,939 GBP2022-08-31
Cash at bank and in hand
54,652 GBP2023-08-31
55,795 GBP2022-08-31
Current Assets
64,684 GBP2023-08-31
60,734 GBP2022-08-31
Creditors
-55,889 GBP2023-08-31
-64,358 GBP2022-08-31
Net Current Assets/Liabilities
8,795 GBP2023-08-31
-3,624 GBP2022-08-31
Total Assets Less Current Liabilities
12,382 GBP2023-08-31
3,792 GBP2022-08-31
Creditors
Non-current
-9,690 GBP2023-08-31
-13,164 GBP2022-08-31
Net Assets/Liabilities
2,692 GBP2023-08-31
-9,372 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,690 GBP2023-08-31
-9,374 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,326 GBP2023-08-31
6,326 GBP2022-08-31
Plant and equipment
2,531 GBP2023-08-31
2,531 GBP2022-08-31
Furniture and fittings
768 GBP2023-08-31
768 GBP2022-08-31
Computers
5,542 GBP2023-08-31
5,542 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,167 GBP2023-08-31
15,167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,218 GBP2023-08-31
2,109 GBP2022-08-31
Plant and equipment
1,388 GBP2023-08-31
1,114 GBP2022-08-31
Furniture and fittings
432 GBP2023-08-31
360 GBP2022-08-31
Computers
5,542 GBP2023-08-31
4,168 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,580 GBP2023-08-31
7,751 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,109 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
274 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
72 GBP2022-09-01 ~ 2023-08-31
Computers
1,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,108 GBP2023-08-31
4,217 GBP2022-08-31
Plant and equipment
1,143 GBP2023-08-31
1,417 GBP2022-08-31
Furniture and fittings
336 GBP2023-08-31
408 GBP2022-08-31
Computers
1,374 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
-8,860 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,714 GBP2023-08-31
3,103 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,913 GBP2023-08-31
3,561 GBP2022-08-31
Creditors
Current
55,889 GBP2023-08-31
64,358 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,690 GBP2023-08-31
13,164 GBP2022-08-31