Property, Plant & Equipment
1,682 GBP2023-08-31
3,638 GBP2022-08-31
Debtors
179,734 GBP2023-08-31
170,569 GBP2022-08-31
Cash at bank and in hand
8,397 GBP2023-08-31
7,384 GBP2022-08-31
Current Assets
188,131 GBP2023-08-31
177,953 GBP2022-08-31
Creditors
Current
116,773 GBP2023-08-31
153,566 GBP2022-08-31
Net Current Assets/Liabilities
71,358 GBP2023-08-31
24,387 GBP2022-08-31
Total Assets Less Current Liabilities
73,040 GBP2023-08-31
28,025 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
72,890 GBP2023-08-31
27,875 GBP2022-08-31
Equity
73,040 GBP2023-08-31
28,025 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,969 GBP2022-08-31
Computers
51,313 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,282 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,706 GBP2023-08-31
11,606 GBP2022-08-31
Computers
49,894 GBP2023-08-31
49,038 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,600 GBP2023-08-31
60,644 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2022-09-01 ~ 2023-08-31
Computers
856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
263 GBP2023-08-31
1,363 GBP2022-08-31
Computers
1,419 GBP2023-08-31
2,275 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,666 GBP2023-08-31
161,402 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,068 GBP2023-08-31
9,167 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
179,734 GBP2023-08-31
170,569 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
28,274 GBP2023-08-31
37,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
1,545 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,875 GBP2023-08-31
63,294 GBP2022-08-31
Other Creditors
Current
20,623 GBP2023-08-31
51,227 GBP2022-08-31