Property, Plant & Equipment
234 GBP2023-08-31
2,822 GBP2022-08-31
Debtors
199,329 GBP2023-08-31
226,965 GBP2022-08-31
Cash at bank and in hand
145,439 GBP2023-08-31
130,975 GBP2022-08-31
Current Assets
523,867 GBP2023-08-31
529,790 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-94,032 GBP2023-08-31
-79,638 GBP2022-08-31
Net Current Assets/Liabilities
429,835 GBP2023-08-31
450,152 GBP2022-08-31
Total Assets Less Current Liabilities
430,069 GBP2023-08-31
452,974 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Retained earnings (accumulated losses)
420,069 GBP2023-08-31
442,974 GBP2022-08-31
476,732 GBP2021-08-31
Equity
430,069 GBP2023-08-31
452,974 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-22,905 GBP2022-09-01 ~ 2023-08-31
-33,758 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-22,905 GBP2022-09-01 ~ 2023-08-31
-33,758 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
7,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,516 GBP2023-08-31
4,928 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
234 GBP2023-08-31
2,822 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
54,112 GBP2023-08-31
32,363 GBP2022-08-31
Amounts Owed By Related Parties
105,770 GBP2023-08-31
Current
105,770 GBP2022-08-31
Other Debtors
Amounts falling due within one year
25,557 GBP2023-08-31
84,590 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
199,329 GBP2023-08-31
226,965 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,124 GBP2023-08-31
34,708 GBP2022-08-31
Amounts owed to group undertakings
Current
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
644 GBP2023-08-31
3,836 GBP2022-08-31
Other Creditors
Current
28,264 GBP2023-08-31
26,094 GBP2022-08-31
Creditors
Current
94,032 GBP2023-08-31
79,638 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31