Property, Plant & Equipment
30,838 GBP2023-08-31
39,059 GBP2022-08-31
Fixed Assets
30,838 GBP2023-08-31
39,059 GBP2022-08-31
Total Inventories
26,000 GBP2023-08-31
20,600 GBP2022-08-31
Debtors
144,734 GBP2023-08-31
113,120 GBP2022-08-31
Cash at bank and in hand
304,471 GBP2023-08-31
256,499 GBP2022-08-31
Current Assets
475,205 GBP2023-08-31
390,219 GBP2022-08-31
Net Current Assets/Liabilities
355,703 GBP2023-08-31
292,639 GBP2022-08-31
Total Assets Less Current Liabilities
386,541 GBP2023-08-31
331,698 GBP2022-08-31
Net Assets/Liabilities
378,831 GBP2023-08-31
323,887 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
378,829 GBP2023-08-31
323,885 GBP2022-08-31
Equity
378,831 GBP2023-08-31
323,887 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,410 GBP2023-08-31
89,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,410 GBP2023-08-31
89,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,572 GBP2023-08-31
50,441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,572 GBP2023-08-31
50,441 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
30,838 GBP2023-08-31
39,059 GBP2022-08-31
Value of work in progress
26,000 GBP2023-08-31
20,600 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,494 GBP2023-08-31
112,885 GBP2022-08-31
Other Debtors
Amounts falling due within one year
331 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,909 GBP2023-08-31
235 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,299 GBP2023-08-31
792 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,027 GBP2023-08-31
11,053 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
109,042 GBP2023-08-31
75,332 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,134 GBP2023-08-31
10,403 GBP2022-08-31
Net Deferred Tax Liability/Asset
7,710 GBP2023-08-31
7,811 GBP2022-08-31