Property, Plant & Equipment
31,680 GBP2023-08-31
39,600 GBP2022-08-31
Total Inventories
25,427 GBP2023-08-31
39,150 GBP2022-08-31
Debtors
337,032 GBP2023-08-31
382,889 GBP2022-08-31
Cash at bank and in hand
383 GBP2023-08-31
4,307 GBP2022-08-31
Current Assets
362,842 GBP2023-08-31
426,346 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-134,630 GBP2023-08-31
-183,022 GBP2022-08-31
Net Current Assets/Liabilities
228,212 GBP2023-08-31
243,324 GBP2022-08-31
Total Assets Less Current Liabilities
259,892 GBP2023-08-31
282,924 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-120,001 GBP2023-08-31
-177,967 GBP2022-08-31
Net Assets/Liabilities
139,891 GBP2023-08-31
104,957 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
129,891 GBP2023-08-31
94,957 GBP2022-08-31
Equity
139,891 GBP2023-08-31
104,957 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
135,775 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,095 GBP2023-08-31
96,175 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
31,680 GBP2023-08-31
39,600 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
34,713 GBP2023-08-31
40,570 GBP2022-08-31
Other Debtors
Amounts falling due within one year
302,319 GBP2023-08-31
342,319 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
337,032 GBP2023-08-31
382,889 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
3,622 GBP2022-08-31
Corporation Tax Payable
Current
10,129 GBP2023-08-31
14,185 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,569 GBP2023-08-31
50,867 GBP2022-08-31
Other Creditors
Current
103,932 GBP2023-08-31
114,348 GBP2022-08-31
Creditors
Current
134,630 GBP2023-08-31
183,022 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
120,001 GBP2023-08-31
177,967 GBP2022-08-31