Property, Plant & Equipment
46,077 GBP2023-08-31
62,567 GBP2022-08-31
Fixed Assets - Investments
8,029 GBP2023-08-31
8,029 GBP2022-08-31
Fixed Assets
54,106 GBP2023-08-31
70,596 GBP2022-08-31
Debtors
1,881,899 GBP2023-08-31
69,247 GBP2022-08-31
Cash at bank and in hand
42,746 GBP2023-08-31
2,191,599 GBP2022-08-31
Current Assets
1,924,645 GBP2023-08-31
2,260,846 GBP2022-08-31
Net Current Assets/Liabilities
1,552,486 GBP2023-08-31
1,805,472 GBP2022-08-31
Total Assets Less Current Liabilities
1,606,592 GBP2023-08-31
1,876,068 GBP2022-08-31
Net Assets/Liabilities
1,594,657 GBP2023-08-31
1,860,426 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,594,557 GBP2023-08-31
1,860,326 GBP2022-08-31
Equity
1,594,657 GBP2023-08-31
1,860,426 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,407 GBP2023-08-31
27,407 GBP2022-08-31
Plant and equipment
6,770 GBP2023-08-31
6,770 GBP2022-08-31
Office equipment
94,343 GBP2023-08-31
94,343 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
128,520 GBP2023-08-31
128,520 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,748 GBP2023-08-31
6,005 GBP2022-08-31
Office equipment
75,695 GBP2023-08-31
59,948 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,443 GBP2023-08-31
65,953 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2022-09-01 ~ 2023-08-31
Office equipment
15,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
27,407 GBP2023-08-31
27,407 GBP2022-08-31
Plant and equipment
22 GBP2023-08-31
765 GBP2022-08-31
Office equipment
18,648 GBP2023-08-31
34,395 GBP2022-08-31
Amounts invested in assets
Non-current
8,029 GBP2023-08-31
8,029 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,868,569 GBP2023-08-31
64,271 GBP2022-08-31
Other Debtors
Amounts falling due within one year
222 GBP2023-08-31
1,868 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
331 GBP2022-08-31
Other Debtors
Amounts falling due after one year
13,108 GBP2023-08-31
2,777 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,595 GBP2023-08-31
308,306 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50 GBP2023-08-31
250 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,748 GBP2023-08-31
118,531 GBP2022-08-31
Other Creditors
Amounts falling due within one year
97,399 GBP2023-08-31
24,214 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,367 GBP2023-08-31
4,073 GBP2022-08-31
Net Deferred Tax Liability/Asset
11,935 GBP2023-08-31
15,642 GBP2022-08-31