Property, Plant & Equipment
28,326 GBP2022-08-03
65,615 GBP2021-08-31
Debtors
666,980 GBP2022-08-03
547,940 GBP2021-08-31
Cash at bank and in hand
107,709 GBP2022-08-03
52,941 GBP2021-08-31
Current Assets
774,689 GBP2022-08-03
600,881 GBP2021-08-31
Creditors
Current
422,058 GBP2022-08-03
212,253 GBP2021-08-31
Net Current Assets/Liabilities
352,631 GBP2022-08-03
388,628 GBP2021-08-31
Total Assets Less Current Liabilities
380,957 GBP2022-08-03
454,243 GBP2021-08-31
Net Assets/Liabilities
345,675 GBP2022-08-03
208,647 GBP2021-08-31
Equity
Called up share capital
101 GBP2022-08-03
101 GBP2021-08-31
Share premium
99,982 GBP2022-08-03
99,982 GBP2021-08-31
Retained earnings (accumulated losses)
245,592 GBP2022-08-03
108,564 GBP2021-08-31
Equity
345,675 GBP2022-08-03
208,647 GBP2021-08-31
Average Number of Employees
542021-09-01 ~ 2022-08-03
492020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,824 GBP2022-08-03
147,153 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,225 GBP2021-09-01 ~ 2022-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,498 GBP2022-08-03
81,538 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,924 GBP2021-09-01 ~ 2022-08-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,964 GBP2021-09-01 ~ 2022-08-03
Property, Plant & Equipment
Plant and equipment
28,326 GBP2022-08-03
65,615 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,225 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,519 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,445 GBP2021-09-01 ~ 2022-08-03
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,706 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,272 GBP2022-08-03
23,556 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
605,708 GBP2022-08-03
524,384 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
666,980 GBP2022-08-03
547,940 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-08-03
29,500 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
22,699 GBP2021-08-31
Trade Creditors/Trade Payables
Current
13,811 GBP2022-08-03
19,430 GBP2021-08-31
Other Taxation & Social Security Payable
Current
111,517 GBP2022-08-03
41,692 GBP2021-08-31
Other Creditors
Current
286,082 GBP2022-08-03
86,125 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
29,900 GBP2022-08-03
152,168 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
80,961 GBP2021-08-31