Property, Plant & Equipment
123,063 GBP2023-08-31
148,204 GBP2022-08-31
Fixed Assets
123,063 GBP2023-08-31
148,204 GBP2022-08-31
Total Inventories
4,170 GBP2023-08-31
33,643 GBP2022-08-31
Debtors
395,733 GBP2023-08-31
562,037 GBP2022-08-31
Cash at bank and in hand
165 GBP2023-08-31
30,000 GBP2022-08-31
Current Assets
400,068 GBP2023-08-31
625,680 GBP2022-08-31
Creditors
-276,049 GBP2023-08-31
-237,224 GBP2022-08-31
Net Current Assets/Liabilities
124,019 GBP2023-08-31
388,456 GBP2022-08-31
Total Assets Less Current Liabilities
247,082 GBP2023-08-31
536,660 GBP2022-08-31
Net Assets/Liabilities
120,204 GBP2023-08-31
144,785 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
120,104 GBP2023-08-31
144,685 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,761 GBP2023-08-31
56,761 GBP2022-08-31
Plant and equipment
52,017 GBP2023-08-31
52,017 GBP2022-08-31
Motor vehicles
5,950 GBP2023-08-31
5,950 GBP2022-08-31
Furniture and fittings
134,074 GBP2023-08-31
131,354 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,352 GBP2023-08-31
23,750 GBP2022-08-31
Plant and equipment
35,997 GBP2023-08-31
31,992 GBP2022-08-31
Motor vehicles
1,785 GBP2023-08-31
1,190 GBP2022-08-31
Furniture and fittings
58,145 GBP2023-08-31
41,804 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,602 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,005 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
595 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
16,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,409 GBP2023-08-31
33,011 GBP2022-08-31
Plant and equipment
16,020 GBP2023-08-31
20,025 GBP2022-08-31
Motor vehicles
4,165 GBP2023-08-31
4,760 GBP2022-08-31
Furniture and fittings
75,929 GBP2023-08-31
89,550 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
964 GBP2023-08-31
964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
249,766 GBP2023-08-31
247,046 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
424 GBP2023-08-31
106 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,703 GBP2023-08-31
98,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,861 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
540 GBP2023-08-31
858 GBP2022-08-31
Finished Goods
4,170 GBP2023-08-31
33,643 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,463 GBP2023-08-31
Prepayments/Accrued Income
Current
9,809 GBP2023-08-31
8,151 GBP2022-08-31
Other Debtors
Current
17,230 GBP2023-08-31
18,930 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
6,609 GBP2023-08-31
9,186 GBP2022-08-31
Amounts owed by directors
Current
265,849 GBP2023-08-31
505,970 GBP2022-08-31
Debtors
Current
335,760 GBP2023-08-31
562,037 GBP2022-08-31
Non-current
59,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,655 GBP2023-08-31
81,219 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
107,500 GBP2023-08-31
57,759 GBP2022-08-31
Corporation Tax Payable
Current
81,845 GBP2023-08-31
13,421 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,379 GBP2023-08-31
4,127 GBP2022-08-31
Other Creditors
Current
15,670 GBP2023-08-31
80,698 GBP2022-08-31
Creditors
Current
276,049 GBP2023-08-31
237,224 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
126,878 GBP2023-08-31
391,875 GBP2022-08-31