Property, Plant & Equipment
24,924 GBP2023-08-31
21,251 GBP2022-08-31
Debtors
117,508 GBP2023-08-31
104,803 GBP2022-08-31
Cash at bank and in hand
20,473 GBP2023-08-31
98,502 GBP2022-08-31
Current Assets
137,981 GBP2023-08-31
203,305 GBP2022-08-31
Net Current Assets/Liabilities
78,471 GBP2023-08-31
134,316 GBP2022-08-31
Total Assets Less Current Liabilities
103,395 GBP2023-08-31
155,567 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,931 GBP2023-08-31
-28,963 GBP2022-08-31
Net Assets/Liabilities
79,728 GBP2023-08-31
122,566 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
79,628 GBP2023-08-31
122,466 GBP2022-08-31
Equity
79,728 GBP2023-08-31
122,566 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,844 GBP2023-08-31
32,863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,920 GBP2023-08-31
11,612 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
24,924 GBP2023-08-31
21,251 GBP2022-08-31
Trade Debtors/Trade Receivables
85,577 GBP2023-08-31
26,092 GBP2022-08-31
Other Debtors
224 GBP2023-08-31
75 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
9,991 GBP2023-08-31
9,822 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,017 GBP2023-08-31
12,215 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
31,385 GBP2023-08-31
30,426 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,913 GBP2023-08-31
2,127 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,244 GBP2023-08-31
11,660 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,931 GBP2023-08-31
28,963 GBP2022-08-31