Intangible Assets
804 GBP2023-08-31
916 GBP2022-08-31
Property, Plant & Equipment
4,382 GBP2023-08-31
4,188 GBP2022-08-31
Fixed Assets
5,186 GBP2023-08-31
5,104 GBP2022-08-31
Debtors
106,721 GBP2023-08-31
74,956 GBP2022-08-31
Cash at bank and in hand
70,907 GBP2023-08-31
44,929 GBP2022-08-31
Current Assets
200,682 GBP2023-08-31
155,994 GBP2022-08-31
Creditors
Current
196,962 GBP2023-08-31
191,997 GBP2022-08-31
Net Current Assets/Liabilities
3,720 GBP2023-08-31
-36,003 GBP2022-08-31
Total Assets Less Current Liabilities
8,906 GBP2023-08-31
-30,899 GBP2022-08-31
Creditors
Non-current
34,228 GBP2023-08-31
39,724 GBP2022-08-31
Net Assets/Liabilities
-25,322 GBP2023-08-31
-70,623 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-25,422 GBP2023-08-31
-70,723 GBP2022-08-31
Equity
-25,322 GBP2023-08-31
-70,623 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,121 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
317 GBP2023-08-31
205 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
112 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
804 GBP2023-08-31
916 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,794 GBP2023-08-31
7,514 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,412 GBP2023-08-31
3,326 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,382 GBP2023-08-31
4,188 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,432 GBP2023-08-31
55,978 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,289 GBP2023-08-31
18,978 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
106,721 GBP2023-08-31
74,956 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2023-08-31
6,618 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,595 GBP2023-08-31
41 GBP2022-08-31
Other Taxation & Social Security Payable
Current
100,781 GBP2023-08-31
86,867 GBP2022-08-31
Other Creditors
Current
70,968 GBP2023-08-31
98,471 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,228 GBP2023-08-31
39,724 GBP2022-08-31