Property, Plant & Equipment
7,997 GBP2023-08-31
9,801 GBP2022-08-31
Debtors
286,494 GBP2023-08-31
309,156 GBP2022-08-31
Cash at bank and in hand
9,235 GBP2023-08-31
17,110 GBP2022-08-31
Current Assets
347,567 GBP2023-08-31
384,459 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-177,014 GBP2023-08-31
-178,952 GBP2022-08-31
Net Current Assets/Liabilities
170,553 GBP2023-08-31
205,507 GBP2022-08-31
Total Assets Less Current Liabilities
178,550 GBP2023-08-31
215,308 GBP2022-08-31
Net Assets/Liabilities
176,612 GBP2023-08-31
212,902 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
176,512 GBP2023-08-31
212,802 GBP2022-08-31
Equity
176,612 GBP2023-08-31
212,902 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,259 GBP2023-08-31
64,579 GBP2022-08-31
Motor vehicles
7,204 GBP2023-08-31
7,204 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,463 GBP2023-08-31
71,783 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-320 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,262 GBP2023-08-31
55,228 GBP2022-08-31
Motor vehicles
7,204 GBP2023-08-31
6,754 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,466 GBP2023-08-31
61,982 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,354 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-320 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,997 GBP2023-08-31
9,351 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
450 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
133,863 GBP2023-08-31
80,310 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
13,197 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
133,789 GBP2023-08-31
218,139 GBP2022-08-31
Prepayments/Accrued Income
Current
5,645 GBP2023-08-31
10,707 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
286,494 GBP2023-08-31
309,156 GBP2022-08-31
Trade Creditors/Trade Payables
Current
108,811 GBP2023-08-31
95,234 GBP2022-08-31
Amounts owed to group undertakings
Current
51,602 GBP2023-08-31
50,602 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
8,884 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10 GBP2023-08-31
3,573 GBP2022-08-31
Other Creditors
Current
2,202 GBP2023-08-31
2,229 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
14,389 GBP2023-08-31
18,430 GBP2022-08-31
Creditors
Current
177,014 GBP2023-08-31
178,952 GBP2022-08-31