Property, Plant & Equipment
34,475 GBP2023-08-31
41,872 GBP2022-08-31
Total Inventories
76,000 GBP2023-08-31
66,000 GBP2022-08-31
Debtors
1,092,105 GBP2023-08-31
651,221 GBP2022-08-31
Cash at bank and in hand
237,273 GBP2023-08-31
169,686 GBP2022-08-31
Current Assets
1,405,378 GBP2023-08-31
886,907 GBP2022-08-31
Creditors
Current
780,246 GBP2023-08-31
594,691 GBP2022-08-31
Net Current Assets/Liabilities
625,132 GBP2023-08-31
292,216 GBP2022-08-31
Total Assets Less Current Liabilities
659,607 GBP2023-08-31
334,088 GBP2022-08-31
Net Assets/Liabilities
654,227 GBP2023-08-31
326,133 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
654,227 GBP2023-08-31
326,133 GBP2022-08-31
Equity
654,227 GBP2023-08-31
326,133 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,229 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,754 GBP2023-08-31
16,357 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,475 GBP2023-08-31
41,872 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
962,883 GBP2023-08-31
633,313 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
129,222 GBP2023-08-31
17,908 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,092,105 GBP2023-08-31
651,221 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
66,000 GBP2023-08-31
90,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
199,288 GBP2023-08-31
183,351 GBP2022-08-31
Other Taxation & Social Security Payable
Current
152,773 GBP2023-08-31
42,468 GBP2022-08-31
Other Creditors
Current
362,185 GBP2023-08-31
278,872 GBP2022-08-31