Property, Plant & Equipment
56,088 GBP2023-08-31
75,349 GBP2022-08-31
Fixed Assets
56,088 GBP2023-08-31
75,349 GBP2022-08-31
Debtors
168,844 GBP2023-08-31
205,555 GBP2022-08-31
Cash at bank and in hand
95,044 GBP2023-08-31
46,637 GBP2022-08-31
Current Assets
263,888 GBP2023-08-31
252,192 GBP2022-08-31
Creditors
Current
135,789 GBP2023-08-31
141,717 GBP2022-08-31
Net Current Assets/Liabilities
128,099 GBP2023-08-31
110,475 GBP2022-08-31
Total Assets Less Current Liabilities
184,187 GBP2023-08-31
185,824 GBP2022-08-31
Creditors
Non-current
11,605 GBP2022-08-31
Net Assets/Liabilities
184,187 GBP2023-08-31
174,219 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
184,087 GBP2023-08-31
174,119 GBP2022-08-31
Equity
184,187 GBP2023-08-31
174,219 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
38,086 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,086 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,588 GBP2023-08-31
150,088 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,500 GBP2023-08-31
74,739 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,761 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
56,088 GBP2023-08-31
75,349 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,203 GBP2023-08-31
4,068 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,472 GBP2023-08-31
36,607 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,317 GBP2023-08-31
203,426 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,527 GBP2023-08-31
2,129 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
168,844 GBP2023-08-31
205,555 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,605 GBP2023-08-31
23,211 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,597 GBP2023-08-31
3,654 GBP2022-08-31
Other Taxation & Social Security Payable
Current
115,506 GBP2023-08-31
110,173 GBP2022-08-31
Other Creditors
Current
6,081 GBP2023-08-31
4,679 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,605 GBP2022-08-31