Average Number of Employees
12022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,496 GBP2023-08-31
5,384 GBP2022-08-31
Fixed Assets
6,496 GBP2023-08-31
5,384 GBP2022-08-31
Debtors
Current
83,986 GBP2023-08-31
130,905 GBP2022-08-31
Cash at bank and in hand
11,163 GBP2023-08-31
9,229 GBP2022-08-31
Current Assets
95,149 GBP2023-08-31
140,134 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-38,586 GBP2023-08-31
-105,846 GBP2022-08-31
Net Current Assets/Liabilities
56,563 GBP2023-08-31
34,288 GBP2022-08-31
Total Assets Less Current Liabilities
63,059 GBP2023-08-31
39,672 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-20,083 GBP2023-08-31
-27,750 GBP2022-08-31
Net Assets/Liabilities
42,976 GBP2023-08-31
11,922 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
42,876 GBP2023-08-31
11,822 GBP2022-08-31
Equity
42,976 GBP2023-08-31
11,922 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,875 GBP2023-08-31
9,875 GBP2022-08-31
Computers
7,158 GBP2023-08-31
1,788 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,033 GBP2023-08-31
11,663 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,938 GBP2022-08-31
Computers
1,341 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,279 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,469 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
1,789 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
4,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,407 GBP2023-08-31
Computers
3,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,537 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,468 GBP2023-08-31
4,937 GBP2022-08-31
Computers
4,028 GBP2023-08-31
447 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,440 GBP2023-08-31
63,874 GBP2022-08-31
Other Debtors
Current
81,546 GBP2023-08-31
67,031 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
9,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
634 GBP2023-08-31
48,645 GBP2022-08-31
Corporation Tax Payable
Current
16,252 GBP2023-08-31
7,105 GBP2022-08-31
Taxation/Social Security Payable
Current
9,900 GBP2023-08-31
25,096 GBP2022-08-31
Other Creditors
Current
15,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-08-31
1,000 GBP2022-08-31
Creditors
Current
38,586 GBP2023-08-31
105,846 GBP2022-08-31
Bank Borrowings
Non-current
20,083 GBP2023-08-31
27,750 GBP2022-08-31
Creditors
Non-current
20,083 GBP2023-08-31
27,750 GBP2022-08-31