Property, Plant & Equipment
14,060 GBP2023-08-31
17,575 GBP2022-08-31
Fixed Assets
14,060 GBP2023-08-31
17,575 GBP2022-08-31
Debtors
467,818 GBP2023-08-31
583,830 GBP2022-08-31
Cash at bank and in hand
1,687 GBP2023-08-31
11,402 GBP2022-08-31
Current Assets
469,505 GBP2023-08-31
595,232 GBP2022-08-31
Net Current Assets/Liabilities
184,059 GBP2023-08-31
261,033 GBP2022-08-31
Total Assets Less Current Liabilities
198,119 GBP2023-08-31
278,608 GBP2022-08-31
Net Assets/Liabilities
168,021 GBP2023-08-31
237,687 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
167,921 GBP2023-08-31
237,587 GBP2022-08-31
Equity
168,021 GBP2023-08-31
237,687 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
11,604 GBP2023-08-31
11,604 GBP2022-08-31
Office equipment
5,787 GBP2023-08-31
5,787 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
37,391 GBP2023-08-31
37,391 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,446 GBP2023-08-31
11,808 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,808 GBP2023-08-31
6,851 GBP2022-08-31
Office equipment
2,077 GBP2023-08-31
1,157 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,331 GBP2023-08-31
19,816 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
957 GBP2022-09-01 ~ 2023-08-31
Office equipment
920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,554 GBP2023-08-31
8,192 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,796 GBP2023-08-31
4,753 GBP2022-08-31
Office equipment
3,710 GBP2023-08-31
4,630 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,225 GBP2023-08-31
583,830 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
145,593 GBP2023-08-31
Debtors
Amounts falling due within one year
467,818 GBP2023-08-31
583,830 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,771 GBP2023-08-31
32,578 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
99,603 GBP2023-08-31
63,703 GBP2022-08-31
Other Creditors
Amounts falling due within one year
63,829 GBP2023-08-31
69,615 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,243 GBP2023-08-31
168,303 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,294 GBP2023-08-31
36,117 GBP2022-08-31
Net Deferred Tax Liability/Asset
4,804 GBP2023-08-31
4,804 GBP2022-08-31