Property, Plant & Equipment
951,163 GBP2023-08-31
209,305 GBP2022-08-31
Fixed Assets
951,163 GBP2023-08-31
209,305 GBP2022-08-31
Debtors
323,322 GBP2023-08-31
85,105 GBP2022-08-31
Cash at bank and in hand
495,538 GBP2023-08-31
868,336 GBP2022-08-31
Current Assets
818,860 GBP2023-08-31
953,441 GBP2022-08-31
Net Current Assets/Liabilities
380,076 GBP2023-08-31
549,329 GBP2022-08-31
Total Assets Less Current Liabilities
1,331,239 GBP2023-08-31
758,634 GBP2022-08-31
Net Assets/Liabilities
1,331,239 GBP2023-08-31
758,634 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,331,139 GBP2023-08-31
758,534 GBP2022-08-31
Equity
1,331,239 GBP2023-08-31
758,634 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15 GBP2022-09-01 ~ 2023-08-31
Office equipment
15 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
1,021,654 GBP2023-08-31
270,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,492 GBP2023-08-31
61,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,204 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,458 GBP2023-08-31
23,882 GBP2022-08-31
Other Debtors
Amounts falling due within one year
76,864 GBP2023-08-31
61,223 GBP2022-08-31
Debtors
Amounts falling due within one year
323,322 GBP2023-08-31
85,105 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,272 GBP2023-08-31
3,674 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
296,110 GBP2023-08-31
171,430 GBP2022-08-31
Other Creditors
Amounts falling due within one year
139,202 GBP2023-08-31
228,008 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-08-31
1,000 GBP2022-08-31