Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,199 GBP2023-08-31
Total Inventories
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Debtors
95,445 GBP2023-08-31
108,477 GBP2022-08-31
Current Assets
103,445 GBP2023-08-31
116,477 GBP2022-08-31
Creditors
Amounts falling due within one year
22,792 GBP2023-08-31
30,944 GBP2022-08-31
Net Current Assets/Liabilities
80,653 GBP2023-08-31
85,533 GBP2022-08-31
Total Assets Less Current Liabilities
80,653 GBP2023-08-31
85,533 GBP2022-08-31
Creditors
Amounts falling due after one year
45,514 GBP2023-08-31
50,394 GBP2022-08-31
Net Assets/Liabilities
35,139 GBP2023-08-31
35,139 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Retained earnings (accumulated losses)
30,139 GBP2023-08-31
30,139 GBP2022-08-31
Equity
35,139 GBP2023-08-31
35,139 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
9,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,199 GBP2023-08-31
Trade Debtors/Trade Receivables
90,550 GBP2023-08-31
103,700 GBP2022-08-31
Other Debtors
4,895 GBP2023-08-31
4,777 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,718 GBP2023-08-31
30,149 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2023-08-31
795 GBP2022-08-31
Other Creditors
Amounts falling due within one year
73 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,014 GBP2023-08-31
41,894 GBP2022-08-31
Other Creditors
Amounts falling due after one year
8,500 GBP2023-08-31
8,500 GBP2022-08-31