Property, Plant & Equipment
6,540 GBP2023-08-31
7,816 GBP2022-08-31
Debtors
390,361 GBP2023-08-31
183,945 GBP2022-08-31
Cash at bank and in hand
36 GBP2023-08-31
60 GBP2022-08-31
Current Assets
390,397 GBP2023-08-31
184,005 GBP2022-08-31
Net Current Assets/Liabilities
168,668 GBP2023-08-31
-125,944 GBP2022-08-31
Total Assets Less Current Liabilities
175,208 GBP2023-08-31
-118,128 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-98,087 GBP2023-08-31
-167,525 GBP2022-08-31
Net Assets/Liabilities
77,121 GBP2023-08-31
-287,330 GBP2022-08-31
Equity
Called up share capital
2,621,000 GBP2023-08-31
2,621,000 GBP2022-08-31
Retained earnings (accumulated losses)
-2,543,879 GBP2023-08-31
-2,908,330 GBP2022-08-31
Equity
77,121 GBP2023-08-31
-287,330 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,066 GBP2023-08-31
51,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,526 GBP2023-08-31
43,346 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,540 GBP2023-08-31
7,816 GBP2022-08-31
Trade Debtors/Trade Receivables
284,089 GBP2023-08-31
59,378 GBP2022-08-31
Other Debtors
105,711 GBP2023-08-31
123,929 GBP2022-08-31
Debtors
Current
390,361 GBP2023-08-31
183,945 GBP2022-08-31
Trade Creditors/Trade Payables
3,633 GBP2023-08-31
31,189 GBP2022-08-31
Taxation/Social Security Payable
13,910 GBP2023-08-31
Other Creditors
72,286 GBP2023-08-31
191,828 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,621,000 shares2023-08-31
2,621,000 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
675 GBP2023-08-31
675 GBP2022-08-31