Property, Plant & Equipment
17,139 GBP2023-08-31
8,735 GBP2022-08-31
Debtors
47,477 GBP2023-08-31
76,210 GBP2022-08-31
Cash at bank and in hand
87,530 GBP2023-08-31
86,500 GBP2022-08-31
Current Assets
135,007 GBP2023-08-31
162,710 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-16,696 GBP2023-08-31
-25,100 GBP2022-08-31
Net Current Assets/Liabilities
118,311 GBP2023-08-31
137,610 GBP2022-08-31
Total Assets Less Current Liabilities
135,450 GBP2023-08-31
146,345 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,125 GBP2023-08-31
-39,167 GBP2022-08-31
Net Assets/Liabilities
100,069 GBP2023-08-31
105,518 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
100,068 GBP2023-08-31
105,517 GBP2022-08-31
Equity
100,069 GBP2023-08-31
105,518 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,609 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
10,332 GBP2023-08-31
10,332 GBP2022-08-31
Computers
3,115 GBP2023-08-31
2,895 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,056 GBP2023-08-31
13,227 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,902 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
5,168 GBP2023-08-31
2,584 GBP2022-08-31
Computers
2,847 GBP2023-08-31
1,908 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,917 GBP2023-08-31
4,492 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,902 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,584 GBP2022-09-01 ~ 2023-08-31
Computers
939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,707 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
5,164 GBP2023-08-31
7,748 GBP2022-08-31
Computers
268 GBP2023-08-31
987 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,043 GBP2023-08-31
40,224 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,434 GBP2023-08-31
35,986 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
47,477 GBP2023-08-31
76,210 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,233 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
1,256 GBP2023-08-31
4,703 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,102 GBP2023-08-31
6,796 GBP2022-08-31
Other Creditors
Current
6,105 GBP2023-08-31
13,601 GBP2022-08-31
Creditors
Current
16,696 GBP2023-08-31
25,100 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,125 GBP2023-08-31
39,167 GBP2022-08-31