Property, Plant & Equipment
155,628 GBP2023-08-31
117,461 GBP2022-08-31
Fixed Assets
155,628 GBP2023-08-31
117,461 GBP2022-08-31
Debtors
118,662 GBP2023-08-31
211,756 GBP2022-08-31
Cash at bank and in hand
146,121 GBP2023-08-31
190,308 GBP2022-08-31
Current Assets
264,783 GBP2023-08-31
402,064 GBP2022-08-31
Creditors
Amounts falling due within one year
207,616 GBP2023-08-31
292,200 GBP2022-08-31
Net Current Assets/Liabilities
57,167 GBP2023-08-31
109,864 GBP2022-08-31
Total Assets Less Current Liabilities
212,795 GBP2023-08-31
227,325 GBP2022-08-31
Creditors
Amounts falling due after one year
65,000 GBP2023-08-31
80,000 GBP2022-08-31
Net Assets/Liabilities
147,795 GBP2023-08-31
147,325 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
147,791 GBP2023-08-31
147,321 GBP2022-08-31
Equity
147,795 GBP2023-08-31
147,325 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,833 GBP2023-08-31
152,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
207,833 GBP2023-08-31
152,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,205 GBP2023-08-31
35,222 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,205 GBP2023-08-31
35,222 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,983 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,983 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
155,628 GBP2023-08-31
117,461 GBP2022-08-31
Trade Debtors/Trade Receivables
109,904 GBP2023-08-31
210,780 GBP2022-08-31
Other Debtors
8,758 GBP2023-08-31
976 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,939 GBP2023-08-31
77,507 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
8,047 GBP2023-08-31
810 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,818 GBP2023-08-31
51,721 GBP2022-08-31
Other Creditors
Amounts falling due within one year
81,917 GBP2023-08-31
73,436 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,378 GBP2023-08-31
54,260 GBP2022-08-31