Property, Plant & Equipment
63,619 GBP2023-08-31
77,856 GBP2022-08-31
Debtors
334,929 GBP2023-08-31
38,186 GBP2022-08-31
Cash at bank and in hand
89,915 GBP2023-08-31
309,306 GBP2022-08-31
Current Assets
431,614 GBP2023-08-31
356,620 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-332,843 GBP2023-08-31
-309,643 GBP2022-08-31
Net Current Assets/Liabilities
98,771 GBP2023-08-31
46,977 GBP2022-08-31
Total Assets Less Current Liabilities
162,390 GBP2023-08-31
124,833 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
162,190 GBP2023-08-31
124,733 GBP2022-08-31
Equity
162,390 GBP2023-08-31
124,833 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,170 GBP2022-08-31
Plant and equipment
176,706 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
198,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,302 GBP2023-08-31
11,085 GBP2022-08-31
Plant and equipment
121,955 GBP2023-08-31
109,936 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,257 GBP2023-08-31
121,021 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,217 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,868 GBP2023-08-31
11,085 GBP2022-08-31
Plant and equipment
54,751 GBP2023-08-31
66,771 GBP2022-08-31
Other Debtors
Amounts falling due within one year
334,929 GBP2023-08-31
38,186 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
695 GBP2023-08-31
1,120 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,366 GBP2023-08-31
13,824 GBP2022-08-31
Corporation Tax Payable
Current
9,332 GBP2023-08-31
6,074 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,095 GBP2023-08-31
27,953 GBP2022-08-31
Other Creditors
Current
257,355 GBP2023-08-31
260,672 GBP2022-08-31
Creditors
Current
332,843 GBP2023-08-31
309,643 GBP2022-08-31