Intangible Assets
5,990 GBP2023-08-31
Property, Plant & Equipment
4,658 GBP2023-08-31
6,655 GBP2022-08-31
Fixed Assets
10,648 GBP2023-08-31
6,655 GBP2022-08-31
Debtors
57,521 GBP2023-08-31
70,936 GBP2022-08-31
Cash at bank and in hand
672,032 GBP2023-08-31
885,437 GBP2022-08-31
Current Assets
729,553 GBP2023-08-31
956,373 GBP2022-08-31
Creditors
Current
546,244 GBP2023-08-31
756,638 GBP2022-08-31
Net Current Assets/Liabilities
183,309 GBP2023-08-31
199,735 GBP2022-08-31
Total Assets Less Current Liabilities
193,957 GBP2023-08-31
206,390 GBP2022-08-31
Net Assets/Liabilities
191,934 GBP2023-08-31
205,059 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
191,934 GBP2023-08-31
205,059 GBP2022-08-31
Equity
191,934 GBP2023-08-31
205,059 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
260 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
260 GBP2023-08-31
Intangible Assets
Other than goodwill
5,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,405 GBP2023-08-31
11,357 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,747 GBP2023-08-31
4,702 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,658 GBP2023-08-31
6,655 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,700 GBP2023-08-31
65,257 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
25,821 GBP2023-08-31
5,679 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,521 GBP2023-08-31
70,936 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,258 GBP2023-08-31
44,136 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,441 GBP2023-08-31
43,730 GBP2022-08-31
Other Creditors
Current
533,545 GBP2023-08-31
668,772 GBP2022-08-31