Property, Plant & Equipment
5,215 GBP2023-08-31
7,224 GBP2022-08-31
Debtors
34,499 GBP2023-08-31
24,924 GBP2022-08-31
Cash at bank and in hand
22,151 GBP2023-08-31
27,382 GBP2022-08-31
Current Assets
60,479 GBP2023-08-31
55,931 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-22,978 GBP2023-08-31
-28,467 GBP2022-08-31
Net Current Assets/Liabilities
37,501 GBP2023-08-31
27,464 GBP2022-08-31
Total Assets Less Current Liabilities
42,716 GBP2023-08-31
34,688 GBP2022-08-31
Net Assets/Liabilities
41,725 GBP2023-08-31
33,315 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
41,625 GBP2023-08-31
33,215 GBP2022-08-31
Equity
41,725 GBP2023-08-31
33,315 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,915 GBP2023-08-31
13,716 GBP2022-08-31
Furniture and fittings
3,508 GBP2023-08-31
5,006 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,423 GBP2023-08-31
18,722 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-1,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,959 GBP2023-08-31
8,679 GBP2022-08-31
Furniture and fittings
2,249 GBP2023-08-31
2,819 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,208 GBP2023-08-31
11,498 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,956 GBP2023-08-31
5,037 GBP2022-08-31
Furniture and fittings
1,259 GBP2023-08-31
2,187 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,037 GBP2023-08-31
24,235 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,462 GBP2023-08-31
689 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,499 GBP2023-08-31
24,924 GBP2022-08-31
Trade Creditors/Trade Payables
Current
474 GBP2023-08-31
438 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,901 GBP2023-08-31
10,348 GBP2022-08-31
Other Creditors
Current
14,603 GBP2023-08-31
17,681 GBP2022-08-31
Creditors
Current
22,978 GBP2023-08-31
28,467 GBP2022-08-31