Property, Plant & Equipment
19,779 GBP2023-08-31
16,608 GBP2022-08-31
Debtors
406,027 GBP2023-08-31
147,581 GBP2022-08-31
Cash at bank and in hand
277,392 GBP2023-08-31
268,181 GBP2022-08-31
Current Assets
683,419 GBP2023-08-31
415,762 GBP2022-08-31
Creditors
Current
569,612 GBP2023-08-31
366,117 GBP2022-08-31
Net Current Assets/Liabilities
113,807 GBP2023-08-31
49,645 GBP2022-08-31
Total Assets Less Current Liabilities
133,586 GBP2023-08-31
66,253 GBP2022-08-31
Creditors
Non-current
34,252 GBP2023-08-31
40,209 GBP2022-08-31
Net Assets/Liabilities
99,334 GBP2023-08-31
26,044 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
99,134 GBP2023-08-31
25,844 GBP2022-08-31
Equity
99,334 GBP2023-08-31
26,044 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,981 GBP2023-08-31
25,674 GBP2022-08-31
Furniture and fittings
4,675 GBP2023-08-31
3,219 GBP2022-08-31
Computers
9,170 GBP2023-08-31
9,170 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,826 GBP2023-08-31
38,063 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,268 GBP2023-08-31
14,364 GBP2022-08-31
Furniture and fittings
2,508 GBP2023-08-31
1,786 GBP2022-08-31
Computers
6,271 GBP2023-08-31
5,305 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,047 GBP2023-08-31
21,455 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,904 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
722 GBP2022-09-01 ~ 2023-08-31
Computers
966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,713 GBP2023-08-31
11,310 GBP2022-08-31
Furniture and fittings
2,167 GBP2023-08-31
1,433 GBP2022-08-31
Computers
2,899 GBP2023-08-31
3,865 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,057 GBP2023-08-31
120,560 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
32,970 GBP2023-08-31
27,021 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
406,027 GBP2023-08-31
147,581 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,957 GBP2023-08-31
5,957 GBP2022-08-31
Trade Creditors/Trade Payables
Current
253,493 GBP2023-08-31
69,462 GBP2022-08-31
Other Taxation & Social Security Payable
Current
219,628 GBP2023-08-31
262,699 GBP2022-08-31
Other Creditors
Current
90,534 GBP2023-08-31
27,999 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,252 GBP2023-08-31
40,209 GBP2022-08-31