Property, Plant & Equipment
223,743 GBP2023-08-30
243,683 GBP2022-08-31
Debtors
153,329 GBP2023-08-30
70,459 GBP2022-08-31
Cash at bank and in hand
7,283 GBP2023-08-30
7,733 GBP2022-08-31
Current Assets
284,913 GBP2023-08-30
140,095 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-493,764 GBP2023-08-30
-328,552 GBP2022-08-31
Net Current Assets/Liabilities
-208,851 GBP2023-08-30
-188,457 GBP2022-08-31
Total Assets Less Current Liabilities
14,892 GBP2023-08-30
55,226 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-105,708 GBP2023-08-30
-118,305 GBP2022-08-31
Net Assets/Liabilities
-90,816 GBP2023-08-30
-63,079 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-30
2 GBP2022-08-31
Retained earnings (accumulated losses)
-90,818 GBP2023-08-30
-63,081 GBP2022-08-31
Equity
-90,816 GBP2023-08-30
-63,079 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-30
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
351,760 GBP2023-08-30
334,688 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,017 GBP2023-08-30
91,005 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,012 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Other
223,743 GBP2023-08-30
243,683 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
122,589 GBP2023-08-30
61,929 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
15,199 GBP2023-08-30
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
15,541 GBP2023-08-30
8,530 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
153,329 GBP2023-08-30
70,459 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
28,936 GBP2023-08-30
14,202 GBP2022-08-31
Trade Creditors/Trade Payables
Current
197,925 GBP2023-08-30
91,185 GBP2022-08-31
Other Taxation & Social Security Payable
Current
96,028 GBP2023-08-30
96,722 GBP2022-08-31
Other Creditors
Current
170,875 GBP2023-08-30
126,443 GBP2022-08-31
Creditors
Current
493,764 GBP2023-08-30
328,552 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2023-08-30
13,511 GBP2022-08-31
Other Creditors
Non-current
92,708 GBP2023-08-30
104,794 GBP2022-08-31
Creditors
Non-current
105,708 GBP2023-08-30
118,305 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,681 GBP2023-08-30
137,766 GBP2022-08-31