Property, Plant & Equipment
8,142 GBP2023-08-31
10,835 GBP2022-08-31
Debtors
29,879 GBP2023-08-31
50,559 GBP2022-08-31
Cash at bank and in hand
715,606 GBP2023-08-31
618,767 GBP2022-08-31
Current Assets
745,485 GBP2023-08-31
690,637 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-99,903 GBP2023-08-31
-131,565 GBP2022-08-31
Net Current Assets/Liabilities
645,582 GBP2023-08-31
559,072 GBP2022-08-31
Total Assets Less Current Liabilities
653,724 GBP2023-08-31
569,907 GBP2022-08-31
Net Assets/Liabilities
651,688 GBP2023-08-31
567,198 GBP2022-08-31
Equity
Called up share capital
60,004 GBP2023-08-31
60,004 GBP2022-08-31
Retained earnings (accumulated losses)
591,684 GBP2023-08-31
507,194 GBP2022-08-31
Equity
651,688 GBP2023-08-31
567,198 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
42,920 GBP2023-08-31
41,864 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,101 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,778 GBP2023-08-31
31,029 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,101 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
8,142 GBP2023-08-31
10,835 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
22,639 GBP2023-08-31
43,355 GBP2022-08-31
Other Debtors
Amounts falling due within one year
7,240 GBP2023-08-31
7,204 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,879 GBP2023-08-31
50,559 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
225 GBP2023-08-31
2,305 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
211 GBP2022-08-31
Other Taxation & Social Security Payable
Current
99,419 GBP2023-08-31
128,790 GBP2022-08-31
Other Creditors
Current
259 GBP2023-08-31
259 GBP2022-08-31
Creditors
Current
99,903 GBP2023-08-31
131,565 GBP2022-08-31
Equity
Called up share capital
60,004 GBP2023-08-31
60,004 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700 GBP2023-08-31
700 GBP2022-08-31