Property, Plant & Equipment
93,446 GBP2023-08-31
6,709 GBP2022-08-31
Debtors
425,168 GBP2023-08-31
277,350 GBP2022-08-31
Cash at bank and in hand
327,703 GBP2023-08-31
50,885 GBP2022-08-31
Current Assets
784,871 GBP2023-08-31
363,235 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-427,376 GBP2023-08-31
-248,967 GBP2022-08-31
Net Current Assets/Liabilities
357,495 GBP2023-08-31
114,268 GBP2022-08-31
Total Assets Less Current Liabilities
450,941 GBP2023-08-31
120,977 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-57,742 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
390,764 GBP2023-08-31
119,083 GBP2022-08-31
Equity
Called up share capital
68 GBP2023-08-31
102 GBP2022-08-31
Capital redemption reserve
34 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
390,662 GBP2023-08-31
118,981 GBP2022-08-31
Equity
390,764 GBP2023-08-31
119,083 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
116,636 GBP2023-08-31
25,296 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,190 GBP2023-08-31
18,587 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
93,446 GBP2023-08-31
6,709 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
412,261 GBP2023-08-31
257,153 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12,907 GBP2023-08-31
20,197 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
425,168 GBP2023-08-31
277,350 GBP2022-08-31
Other Taxation & Social Security Payable
Current
283,714 GBP2023-08-31
112,912 GBP2022-08-31
Other Creditors
Current
143,662 GBP2023-08-31
136,055 GBP2022-08-31
Creditors
Current
427,376 GBP2023-08-31
248,967 GBP2022-08-31
Other Creditors
Non-current
57,742 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2023-08-31
232,000 GBP2022-08-31