Average Number of Employees
62023-09-01 ~ 2023-12-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,500 GBP2023-12-31
Fixed Assets
2,500 GBP2023-12-31
Debtors
Current
573,098 GBP2023-12-31
4,530 GBP2023-08-31
Cash at bank and in hand
324,284 GBP2023-12-31
105,524 GBP2023-08-31
Current Assets
897,382 GBP2023-12-31
110,054 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-632,952 GBP2023-12-31
-75,566 GBP2023-08-31
Net Current Assets/Liabilities
264,430 GBP2023-12-31
34,488 GBP2023-08-31
Total Assets Less Current Liabilities
266,930 GBP2023-12-31
34,488 GBP2023-08-31
Net Assets/Liabilities
266,930 GBP2023-12-31
34,488 GBP2023-08-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
266,730 GBP2023-12-31
34,288 GBP2023-08-31
Equity
266,930 GBP2023-12-31
34,488 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2023-12-31
Office equipment
332023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,707 GBP2023-12-31
Office equipment
21 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
226 GBP2023-09-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2 GBP2023-09-01 ~ 2023-12-31
Owned/Freehold
228 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226 GBP2023-12-31
Office equipment
2 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,481 GBP2023-12-31
Office equipment
19 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
548,642 GBP2023-12-31
3,651 GBP2023-08-31
Other Debtors
Current
16,870 GBP2023-12-31
879 GBP2023-08-31
Prepayments/Accrued Income
Current
7,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
315,452 GBP2023-12-31
12,837 GBP2023-08-31
Amounts owed to group undertakings
Current
193,867 GBP2023-12-31
49,800 GBP2023-08-31
Corporation Tax Payable
Current
90,557 GBP2023-12-31
11,429 GBP2023-08-31
Taxation/Social Security Payable
Current
25,311 GBP2023-12-31
Other Creditors
Current
3,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
1,500 GBP2023-08-31
Creditors
Current
632,952 GBP2023-12-31
75,566 GBP2023-08-31