Average Number of Employees
02022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
608 GBP2023-08-31
1,410 GBP2022-08-31
Fixed Assets
608 GBP2023-08-31
1,410 GBP2022-08-31
Debtors
61,309 GBP2023-08-31
140,361 GBP2022-08-31
Cash at bank and in hand
14,117 GBP2023-08-31
58,222 GBP2022-08-31
Current Assets
75,426 GBP2023-08-31
198,583 GBP2022-08-31
Net Current Assets/Liabilities
9,406 GBP2023-08-31
18,131 GBP2022-08-31
Total Assets Less Current Liabilities
10,014 GBP2023-08-31
19,541 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,064 GBP2023-08-31
-29,098 GBP2022-08-31
Net Assets/Liabilities
-9,050 GBP2023-08-31
-9,557 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Retained earnings (accumulated losses)
-14,050 GBP2023-08-31
-14,557 GBP2022-08-31
Equity
-9,050 GBP2023-08-31
-9,557 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,873 GBP2023-08-31
Motor vehicles
4,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,265 GBP2023-08-31
41,463 GBP2022-08-31
Motor vehicles
4,995 GBP2023-08-31
4,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,260 GBP2023-08-31
46,458 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
608 GBP2023-08-31
1,410 GBP2022-08-31
Trade Debtors/Trade Receivables
72,401 GBP2022-08-31
Amounts owed by group undertakings and participating interests
61,309 GBP2023-08-31
67,000 GBP2022-08-31
Other Debtors
960 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,171 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,000 GBP2023-08-31
48,691 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
15,135 GBP2023-08-31
14,626 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,750 GBP2023-08-31
1,702 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,100 GBP2023-08-31
15,474 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,064 GBP2023-08-31
29,098 GBP2022-08-31