Called-up share capital (not paid)
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
2,000 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment
218,399 GBP2023-08-31
207,039 GBP2022-08-31
Fixed Assets
220,399 GBP2023-08-31
210,039 GBP2022-08-31
Total Inventories
39,050 GBP2023-08-31
50,000 GBP2022-08-31
Debtors
433,528 GBP2023-08-31
541,963 GBP2022-08-31
Cash at bank and in hand
595,678 GBP2023-08-31
375,488 GBP2022-08-31
Current Assets
1,068,256 GBP2023-08-31
967,451 GBP2022-08-31
Creditors
Amounts falling due within one year
-670,707 GBP2023-08-31
-730,534 GBP2022-08-31
Net Current Assets/Liabilities
397,549 GBP2023-08-31
236,917 GBP2022-08-31
Total Assets Less Current Liabilities
617,948 GBP2023-08-31
446,956 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,125 GBP2023-08-31
-556 GBP2022-08-31
Net Assets/Liabilities
599,823 GBP2023-08-31
446,400 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
599,723 GBP2023-08-31
446,300 GBP2022-08-31
Equity
599,823 GBP2023-08-31
446,400 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-08-31
7,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
493,537 GBP2023-08-31
427,577 GBP2022-08-31
Property, Plant & Equipment - Disposals
-33,002 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,138 GBP2023-08-31
220,538 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,600 GBP2022-09-01 ~ 2023-08-31