Intangible Assets
0 GBP2023-08-31
900 GBP2022-08-31
Property, Plant & Equipment
82,747 GBP2023-08-31
107,515 GBP2022-08-31
Fixed Assets
82,747 GBP2023-08-31
108,415 GBP2022-08-31
Debtors
234,463 GBP2023-08-31
220,513 GBP2022-08-31
Current assets - Investments
205,136 GBP2023-08-31
204,654 GBP2022-08-31
Cash at bank and in hand
322,579 GBP2023-08-31
191,609 GBP2022-08-31
Current Assets
771,498 GBP2023-08-31
629,035 GBP2022-08-31
Net Current Assets/Liabilities
313,573 GBP2023-08-31
198,862 GBP2022-08-31
Total Assets Less Current Liabilities
396,320 GBP2023-08-31
307,277 GBP2022-08-31
Net Assets/Liabilities
371,323 GBP2023-08-31
283,960 GBP2022-08-31
Equity
Called up share capital
350 GBP2023-08-31
350 GBP2022-08-31
350 GBP2021-08-31
Other miscellaneous reserve
87,118 GBP2023-08-31
79,641 GBP2022-08-31
Retained earnings (accumulated losses)
283,855 GBP2023-08-31
203,969 GBP2022-08-31
314,647 GBP2021-08-31
Equity
371,323 GBP2023-08-31
283,960 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
174,060 GBP2022-09-01 ~ 2023-08-31
-21,592 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
174,060 GBP2022-09-01 ~ 2023-08-31
-21,592 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-69,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-86,697 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
204,384 GBP2023-08-31
217,173 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-20,469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,637 GBP2023-08-31
109,658 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
82,747 GBP2023-08-31
107,515 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
214,748 GBP2023-08-31
208,820 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
91 GBP2022-08-31
Prepayments/Accrued Income
Current
19,715 GBP2023-08-31
11,602 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
234,463 GBP2023-08-31
220,513 GBP2022-08-31
Trade Creditors/Trade Payables
Current
358,302 GBP2023-08-31
311,988 GBP2022-08-31
Other Taxation & Social Security Payable
Current
90,694 GBP2023-08-31
52,790 GBP2022-08-31
Other Creditors
Current
8,929 GBP2023-08-31
65,395 GBP2022-08-31
Creditors
Current
457,925 GBP2023-08-31
430,173 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-08-31
30,000 GBP2022-08-31