Property, Plant & Equipment
99,699 GBP2023-08-31
2,853 GBP2022-08-31
Debtors
83,992 GBP2023-08-31
61,882 GBP2022-08-31
Cash at bank and in hand
147,505 GBP2023-08-31
109,824 GBP2022-08-31
Current Assets
616,567 GBP2023-08-31
584,638 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-290,618 GBP2023-08-31
-310,093 GBP2022-08-31
Net Current Assets/Liabilities
325,949 GBP2023-08-31
274,545 GBP2022-08-31
Total Assets Less Current Liabilities
425,648 GBP2023-08-31
277,398 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-87,872 GBP2023-08-31
-27,501 GBP2022-08-31
Net Assets/Liabilities
337,776 GBP2023-08-31
249,897 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
337,676 GBP2023-08-31
249,797 GBP2022-08-31
Equity
337,776 GBP2023-08-31
249,897 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
121,909 GBP2023-08-31
17,987 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,210 GBP2023-08-31
15,134 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
99,699 GBP2023-08-31
2,853 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
83,176 GBP2023-08-31
60,917 GBP2022-08-31
Other Debtors
Amounts falling due within one year
816 GBP2023-08-31
965 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
83,992 GBP2023-08-31
61,882 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
210,665 GBP2023-08-31
178,097 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,135 GBP2023-08-31
83,996 GBP2022-08-31
Other Creditors
Current
15,818 GBP2023-08-31
38,000 GBP2022-08-31
Creditors
Current
290,618 GBP2023-08-31
310,093 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,501 GBP2022-08-31
Other Creditors
Non-current
70,372 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
87,872 GBP2023-08-31
27,501 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31