Property, Plant & Equipment
22,609 GBP2023-08-31
1,303 GBP2022-08-31
Fixed Assets
22,609 GBP2023-08-31
1,303 GBP2022-08-31
Debtors
58,383 GBP2023-08-31
79,055 GBP2022-08-31
Cash at bank and in hand
10,053 GBP2023-08-31
49,464 GBP2022-08-31
Current Assets
68,436 GBP2023-08-31
128,519 GBP2022-08-31
Creditors
-39,786 GBP2023-08-31
-42,623 GBP2022-08-31
Net Current Assets/Liabilities
28,650 GBP2023-08-31
85,896 GBP2022-08-31
Total Assets Less Current Liabilities
51,259 GBP2023-08-31
87,199 GBP2022-08-31
Net Assets/Liabilities
29,259 GBP2023-08-31
45,699 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
29,159 GBP2023-08-31
45,599 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
12,950 GBP2023-08-31
12,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,099 GBP2023-08-31
4,485 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,099 GBP2023-08-31
4,485 GBP2022-08-31
Land and buildings, Owned/Freehold
23,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,190 GBP2023-08-31
3,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,490 GBP2023-08-31
3,182 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,300 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,300 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,700 GBP2023-08-31
Plant and equipment
1,909 GBP2023-08-31
1,303 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,989 GBP2023-08-31
1,920 GBP2022-08-31
Prepayments/Accrued Income
Current
7,352 GBP2023-08-31
9,843 GBP2022-08-31
Other Debtors
Current
21,250 GBP2023-08-31
21,250 GBP2022-08-31
Debtors
Current
33,591 GBP2023-08-31
33,013 GBP2022-08-31
Non-current
24,792 GBP2023-08-31
46,042 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
19,500 GBP2023-08-31
19,500 GBP2022-08-31
Corporation Tax Payable
Current
11,430 GBP2023-08-31
12,833 GBP2022-08-31
Other Taxation & Social Security Payable
Current
787 GBP2023-08-31
9,250 GBP2022-08-31
Amount of value-added tax that is payable
Current
4,667 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,090 GBP2023-08-31
1,040 GBP2022-08-31
Amounts owed to directors
Current
312 GBP2023-08-31
Creditors
Current
39,786 GBP2023-08-31
42,623 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2023-08-31
41,500 GBP2022-08-31