Property, Plant & Equipment
4,420 GBP2023-08-31
8,642 GBP2022-08-31
Amounts invested in assets
25,152 GBP2023-08-31
36,640 GBP2022-08-31
Fixed Assets
29,572 GBP2023-08-31
45,282 GBP2022-08-31
Debtors
51,275 GBP2023-08-31
58,925 GBP2022-08-31
Cash at bank and in hand
1,446 GBP2023-08-31
19,004 GBP2022-08-31
Current Assets
52,721 GBP2023-08-31
77,929 GBP2022-08-31
Creditors
Amounts falling due within one year
-20,297 GBP2022-08-31
Net Current Assets/Liabilities
52,721 GBP2023-08-31
57,632 GBP2022-08-31
Total Assets Less Current Liabilities
82,293 GBP2023-08-31
102,914 GBP2022-08-31
Creditors
Amounts falling due after one year
-29,103 GBP2023-08-31
-49,440 GBP2022-08-31
Net Assets/Liabilities
53,190 GBP2023-08-31
53,474 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,513 GBP2023-08-31
47,513 GBP2022-08-31
Furniture and fittings
20,470 GBP2023-08-31
20,470 GBP2022-08-31
Computers
21,554 GBP2023-08-31
19,624 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,537 GBP2023-08-31
87,607 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,513 GBP2023-08-31
47,513 GBP2022-08-31
Furniture and fittings
17,337 GBP2023-08-31
13,198 GBP2022-08-31
Computers
20,267 GBP2023-08-31
18,254 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,117 GBP2023-08-31
78,965 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,139 GBP2022-09-01 ~ 2023-08-31
Computers
2,013 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,133 GBP2023-08-31
7,272 GBP2022-08-31
Computers
1,287 GBP2023-08-31
1,370 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,275 GBP2023-08-31
58,925 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,297 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
29,103 GBP2023-08-31
49,440 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31