Property, Plant & Equipment
62,841 GBP2023-08-31
106,874 GBP2022-08-31
Debtors
227,803 GBP2023-08-31
112,958 GBP2022-08-31
Cash at bank and in hand
1,742,009 GBP2023-08-31
1,564,550 GBP2022-08-31
Current Assets
2,545,237 GBP2023-08-31
2,534,430 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-781,435 GBP2023-08-31
-954,340 GBP2022-08-31
Net Current Assets/Liabilities
1,763,802 GBP2023-08-31
1,580,090 GBP2022-08-31
Total Assets Less Current Liabilities
1,826,643 GBP2023-08-31
1,686,964 GBP2022-08-31
Net Assets/Liabilities
1,806,344 GBP2023-08-31
1,666,665 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
1,806,144 GBP2023-08-31
1,666,465 GBP2022-08-31
1,502,343 GBP2021-08-31
Equity
1,806,344 GBP2023-08-31
1,666,665 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
201,679 GBP2022-09-01 ~ 2023-08-31
224,122 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
201,679 GBP2022-09-01 ~ 2023-08-31
224,122 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-62,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
646,584 GBP2023-08-31
657,217 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-18,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
583,743 GBP2023-08-31
550,343 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
62,841 GBP2023-08-31
106,874 GBP2022-08-31