Property, Plant & Equipment
5,785 GBP2023-08-31
7,231 GBP2022-08-31
Fixed Assets
5,785 GBP2023-08-31
7,231 GBP2022-08-31
Total Inventories
940 GBP2023-08-31
291 GBP2022-08-31
Debtors
6,068 GBP2023-08-31
8,273 GBP2022-08-31
Cash at bank and in hand
61,313 GBP2023-08-31
51,589 GBP2022-08-31
Current Assets
68,321 GBP2023-08-31
60,153 GBP2022-08-31
Net Current Assets/Liabilities
49,095 GBP2023-08-31
43,081 GBP2022-08-31
Total Assets Less Current Liabilities
54,880 GBP2023-08-31
50,312 GBP2022-08-31
Net Assets/Liabilities
54,880 GBP2023-08-31
50,312 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
54,780 GBP2023-08-31
50,212 GBP2022-08-31
Equity
54,880 GBP2023-08-31
50,312 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
13,485 GBP2023-08-31
13,485 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,700 GBP2023-08-31
6,254 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,261 GBP2023-08-31
1,651 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,807 GBP2023-08-31
6,622 GBP2022-08-31
Debtors
Amounts falling due within one year
6,068 GBP2023-08-31
8,273 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,423 GBP2023-08-31
4,063 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,079 GBP2023-08-31
12,949 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,724 GBP2023-08-31
60 GBP2022-08-31