Property, Plant & Equipment
13,507 GBP2022-08-31
13,201 GBP2021-08-31
Debtors
256,541 GBP2022-08-31
128,574 GBP2021-08-31
Cash at bank and in hand
224,828 GBP2022-08-31
105,711 GBP2021-08-31
Current Assets
481,369 GBP2022-08-31
234,285 GBP2021-08-31
Creditors
Current
181,093 GBP2022-08-31
112,332 GBP2021-08-31
Net Current Assets/Liabilities
300,276 GBP2022-08-31
121,953 GBP2021-08-31
Total Assets Less Current Liabilities
313,783 GBP2022-08-31
135,154 GBP2021-08-31
Net Assets/Liabilities
244,172 GBP2022-08-31
97,455 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
244,170 GBP2022-08-31
97,453 GBP2021-08-31
Equity
244,172 GBP2022-08-31
97,455 GBP2021-08-31
Average Number of Employees
972021-09-01 ~ 2022-08-31
702020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,732 GBP2022-08-31
46,496 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,225 GBP2022-08-31
33,295 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,930 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
13,507 GBP2022-08-31
13,201 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,980 GBP2022-08-31
71,798 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
2,561 GBP2022-08-31
56,776 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
256,541 GBP2022-08-31
128,574 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
7,363 GBP2022-08-31
7,813 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,494 GBP2022-08-31
3,122 GBP2021-08-31
Other Taxation & Social Security Payable
Current
153,718 GBP2022-08-31
89,134 GBP2021-08-31
Other Creditors
Current
17,518 GBP2022-08-31
12,263 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,682 GBP2022-08-31
35,595 GBP2021-08-31
Other Creditors
Non-current
38,363 GBP2022-08-31