Property, Plant & Equipment
43,460 GBP2023-08-31
50,457 GBP2022-08-31
Debtors
83,719 GBP2023-08-31
86,434 GBP2022-08-31
Cash at bank and in hand
20,723 GBP2023-08-31
2,496 GBP2022-08-31
Current Assets
104,442 GBP2023-08-31
88,930 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-98,358 GBP2023-08-31
-68,594 GBP2022-08-31
Net Current Assets/Liabilities
6,084 GBP2023-08-31
20,336 GBP2022-08-31
Total Assets Less Current Liabilities
49,544 GBP2023-08-31
70,793 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-38,500 GBP2023-08-31
-60,500 GBP2022-08-31
Net Assets/Liabilities
179 GBP2023-08-31
706 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
178 GBP2023-08-31
705 GBP2022-08-31
3,767 GBP2021-08-31
Equity
179 GBP2023-08-31
706 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
96,572 GBP2023-08-31
91,450 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,112 GBP2023-08-31
40,993 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
43,460 GBP2023-08-31
50,457 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,169 GBP2023-08-31
10,200 GBP2022-08-31
Other Debtors
Amounts falling due within one year
79,550 GBP2023-08-31
76,234 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
83,719 GBP2023-08-31
86,434 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2023-08-31
22,000 GBP2022-08-31
Corporation Tax Payable
Current
53,057 GBP2023-08-31
40,447 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,756 GBP2023-08-31
1,802 GBP2022-08-31
Other Creditors
Current
10,545 GBP2023-08-31
4,345 GBP2022-08-31
Creditors
Current
98,358 GBP2023-08-31
68,594 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
38,500 GBP2023-08-31
60,500 GBP2022-08-31
Profit/Loss
175,473 GBP2022-09-01 ~ 2023-08-31
152,938 GBP2021-09-01 ~ 2022-08-31