Property, Plant & Equipment
8,965 GBP2023-08-31
12,582 GBP2022-08-31
Debtors
287,913 GBP2023-08-31
368,311 GBP2022-08-31
Cash at bank and in hand
203,820 GBP2023-08-31
100,870 GBP2022-08-31
Current Assets
577,947 GBP2023-08-31
778,838 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-349,915 GBP2023-08-31
-542,962 GBP2022-08-31
Net Current Assets/Liabilities
228,032 GBP2023-08-31
235,876 GBP2022-08-31
Total Assets Less Current Liabilities
236,997 GBP2023-08-31
248,458 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-85,130 GBP2023-08-31
-95,130 GBP2022-08-31
Net Assets/Liabilities
150,164 GBP2023-08-31
150,935 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
149,864 GBP2023-08-31
150,635 GBP2022-08-31
Equity
150,164 GBP2023-08-31
150,935 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,455 GBP2022-08-31
Computers
4,501 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,956 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,841 GBP2023-08-31
40,980 GBP2022-08-31
Computers
4,150 GBP2023-08-31
3,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,991 GBP2023-08-31
44,374 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2022-09-01 ~ 2023-08-31
Computers
756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,614 GBP2023-08-31
11,475 GBP2022-08-31
Computers
351 GBP2023-08-31
1,107 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
419 GBP2023-08-31
79,481 GBP2022-08-31
Other Debtors
Amounts falling due within one year
287,494 GBP2023-08-31
288,830 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
287,913 GBP2023-08-31
368,311 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,316 GBP2023-08-31
55,646 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,363 GBP2023-08-31
4,619 GBP2022-08-31
Other Creditors
Current
323,236 GBP2023-08-31
472,697 GBP2022-08-31
Creditors
Current
542,962 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,130 GBP2023-08-31
28,130 GBP2022-08-31
Other Creditors
Non-current
67,000 GBP2023-08-31
67,000 GBP2022-08-31
Creditors
Non-current
85,130 GBP2023-08-31
95,130 GBP2022-08-31