Cost of Sales
-178,285 GBP2022-09-01 ~ 2023-08-31
-185,391 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-69,226 GBP2022-09-01 ~ 2023-08-31
-73,627 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,015 GBP2022-09-01 ~ 2023-08-31
-6 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
41,471 GBP2022-09-01 ~ 2023-08-31
23,517 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,512 GBP2022-09-01 ~ 2023-08-31
-3,924 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
31,959 GBP2022-09-01 ~ 2023-08-31
19,593 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
25,983 GBP2023-08-31
34,823 GBP2022-08-31
Debtors
51,623 GBP2023-08-31
53,432 GBP2022-08-31
Cash at bank and in hand
97,822 GBP2023-08-31
73,277 GBP2022-08-31
Current Assets
153,445 GBP2023-08-31
130,709 GBP2022-08-31
Net Current Assets/Liabilities
73,702 GBP2023-08-31
61,536 GBP2022-08-31
Total Assets Less Current Liabilities
99,685 GBP2023-08-31
96,359 GBP2022-08-31
Creditors
Non-current
-28,118 GBP2023-08-31
-36,751 GBP2022-08-31
Net Assets/Liabilities
71,567 GBP2023-08-31
59,608 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
71,566 GBP2023-08-31
59,607 GBP2022-08-31
Equity
71,567 GBP2023-08-31
59,608 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
21,239 GBP2022-08-31
Other than goodwill
12,500 GBP2022-08-31
Intangible Assets - Gross Cost
33,739 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,239 GBP2022-08-31
Other than goodwill
12,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,739 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
86,846 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,863 GBP2023-08-31
52,024 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
25,983 GBP2023-08-31
34,823 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
51,623 GBP2023-08-31
53,432 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,557 GBP2023-08-31
22,220 GBP2022-08-31
Corporation Tax Payable
Current
9,512 GBP2023-08-31
3,924 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,228 GBP2023-08-31
8,653 GBP2022-08-31
Other Creditors
Current
40,446 GBP2023-08-31
34,376 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,118 GBP2023-08-31
36,751 GBP2022-08-31