Property, Plant & Equipment
26,328 GBP2023-08-31
24,603 GBP2022-08-31
Total Inventories
56,927 GBP2023-08-31
34,240 GBP2022-08-31
Debtors
340,734 GBP2023-08-31
299,645 GBP2022-08-31
Cash at bank and in hand
123,699 GBP2023-08-31
209,567 GBP2022-08-31
Current Assets
521,360 GBP2023-08-31
543,452 GBP2022-08-31
Creditors
Current
220,762 GBP2023-08-31
257,016 GBP2022-08-31
Net Current Assets/Liabilities
300,598 GBP2023-08-31
286,436 GBP2022-08-31
Total Assets Less Current Liabilities
326,926 GBP2023-08-31
311,039 GBP2022-08-31
Creditors
Non-current
-7,334 GBP2023-08-31
Net Assets/Liabilities
313,010 GBP2023-08-31
306,364 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
312,910 GBP2023-08-31
306,264 GBP2022-08-31
Equity
313,010 GBP2023-08-31
306,364 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,246 GBP2023-08-31
38,246 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,918 GBP2023-08-31
13,643 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
26,328 GBP2023-08-31
24,603 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,400 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,636 GBP2023-08-31
238,944 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
111,098 GBP2023-08-31
60,701 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
340,734 GBP2023-08-31
299,645 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
178,998 GBP2023-08-31
158,170 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,938 GBP2023-08-31
78,406 GBP2022-08-31
Other Creditors
Current
4,826 GBP2023-08-31
20,440 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,334 GBP2023-08-31