Property, Plant & Equipment
77,595 GBP2023-08-31
69,352 GBP2022-08-31
Fixed Assets
77,595 GBP2023-08-31
69,352 GBP2022-08-31
Debtors
292,519 GBP2023-08-31
213,815 GBP2022-08-31
Cash at bank and in hand
159,447 GBP2023-08-31
128,927 GBP2022-08-31
Current Assets
451,966 GBP2023-08-31
342,742 GBP2022-08-31
Creditors
Current
128,346 GBP2023-08-31
61,112 GBP2022-08-31
Net Current Assets/Liabilities
323,620 GBP2023-08-31
281,630 GBP2022-08-31
Total Assets Less Current Liabilities
401,215 GBP2023-08-31
350,982 GBP2022-08-31
Creditors
Non-current
-6,950 GBP2023-08-31
Net Assets/Liabilities
378,397 GBP2023-08-31
342,131 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
378,197 GBP2023-08-31
342,129 GBP2022-08-31
Equity
378,397 GBP2023-08-31
342,131 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,400 GBP2023-08-31
194,271 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,805 GBP2023-08-31
124,919 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
77,595 GBP2023-08-31
69,352 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
292,519 GBP2023-08-31
213,815 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,059 GBP2023-08-31
26,899 GBP2022-08-31
Other Creditors
Current
37,033 GBP2023-08-31
34,213 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,950 GBP2023-08-31