Property, Plant & Equipment
1,361 GBP2023-08-30
1,211 GBP2022-08-31
Debtors
332,633 GBP2023-08-30
540,708 GBP2022-08-31
Cash at bank and in hand
101,458 GBP2023-08-30
105,656 GBP2022-08-31
Current Assets
434,091 GBP2023-08-30
646,364 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-272,748 GBP2023-08-30
-420,857 GBP2022-08-31
Net Current Assets/Liabilities
161,343 GBP2023-08-30
225,507 GBP2022-08-31
Total Assets Less Current Liabilities
162,704 GBP2023-08-30
226,718 GBP2022-08-31
Net Assets/Liabilities
162,445 GBP2023-08-30
226,488 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-30
102 GBP2022-08-31
Retained earnings (accumulated losses)
162,343 GBP2023-08-30
226,386 GBP2022-08-31
Equity
162,445 GBP2023-08-30
226,488 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-30
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,746 GBP2023-08-30
12,015 GBP2022-08-31
Furniture and fittings
1,201 GBP2023-08-30
1,201 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,947 GBP2023-08-30
13,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,572 GBP2023-08-30
11,054 GBP2022-08-31
Furniture and fittings
1,014 GBP2023-08-30
951 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,586 GBP2023-08-30
12,005 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2022-09-01 ~ 2023-08-30
Furniture and fittings
63 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
1,174 GBP2023-08-30
961 GBP2022-08-31
Furniture and fittings
187 GBP2023-08-30
250 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
267,958 GBP2023-08-30
531,033 GBP2022-08-31
Other Debtors
Amounts falling due within one year
64,675 GBP2023-08-30
9,675 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
332,633 GBP2023-08-30
540,708 GBP2022-08-31
Trade Creditors/Trade Payables
Current
123,669 GBP2023-08-30
73,604 GBP2022-08-31
Corporation Tax Payable
Current
14,739 GBP2023-08-30
76,745 GBP2022-08-31
Other Taxation & Social Security Payable
Current
89,318 GBP2023-08-30
100,231 GBP2022-08-31
Other Creditors
Current
45,022 GBP2023-08-30
170,277 GBP2022-08-31
Creditors
Current
272,748 GBP2023-08-30
420,857 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-30
102 GBP2022-08-31