Property, Plant & Equipment
8,224 GBP2023-08-31
5,835 GBP2022-08-31
Debtors
53,342 GBP2023-08-31
50,616 GBP2022-08-31
Cash at bank and in hand
105,025 GBP2023-08-31
163,592 GBP2022-08-31
Current Assets
158,367 GBP2023-08-31
214,208 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-120,519 GBP2023-08-31
-117,331 GBP2022-08-31
Net Current Assets/Liabilities
37,848 GBP2023-08-31
96,877 GBP2022-08-31
Total Assets Less Current Liabilities
46,072 GBP2023-08-31
102,712 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,783 GBP2023-08-31
-26,745 GBP2022-08-31
Net Assets/Liabilities
21,726 GBP2023-08-31
74,858 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
21,626 GBP2023-08-31
74,758 GBP2022-08-31
Equity
21,726 GBP2023-08-31
74,858 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
25,367 GBP2023-08-31
20,238 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,143 GBP2023-08-31
14,403 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
8,224 GBP2023-08-31
5,835 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,970 GBP2023-08-31
50,579 GBP2022-08-31
Other Debtors
Amounts falling due within one year
41,372 GBP2023-08-31
37 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
53,342 GBP2023-08-31
50,616 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,962 GBP2023-08-31
3,962 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,572 GBP2023-08-31
8,514 GBP2022-08-31
Corporation Tax Payable
Current
3,061 GBP2023-08-31
5,704 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
4,089 GBP2022-08-31
Other Creditors
Current
98,924 GBP2023-08-31
95,062 GBP2022-08-31
Creditors
Current
120,519 GBP2023-08-31
117,331 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,783 GBP2023-08-31
26,745 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31