Property, Plant & Equipment
10,066 GBP2023-08-31
12,822 GBP2022-08-31
Fixed Assets
10,066 GBP2023-08-31
12,822 GBP2022-08-31
Total Inventories
8,750 GBP2023-08-31
8,750 GBP2022-08-31
Debtors
513,569 GBP2023-08-31
474,799 GBP2022-08-31
Cash at bank and in hand
47,055 GBP2023-08-31
255,445 GBP2022-08-31
Current Assets
569,374 GBP2023-08-31
738,994 GBP2022-08-31
Creditors
Amounts falling due within one year
-104,599 GBP2023-08-31
-115,474 GBP2022-08-31
Net Current Assets/Liabilities
464,775 GBP2023-08-31
623,520 GBP2022-08-31
Total Assets Less Current Liabilities
474,841 GBP2023-08-31
636,342 GBP2022-08-31
Creditors
Amounts falling due after one year
-134,167 GBP2023-08-31
-242,142 GBP2022-08-31
Net Assets/Liabilities
338,065 GBP2023-08-31
389,715 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
238,065 GBP2023-08-31
289,715 GBP2022-08-31
Equity
338,065 GBP2023-08-31
389,715 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,825 GBP2023-08-31
22,825 GBP2022-08-31
Motor cars
21,595 GBP2023-08-31
21,595 GBP2022-08-31
Furniture and fittings
54,113 GBP2023-08-31
53,396 GBP2022-08-31
Computers
11,338 GBP2023-08-31
11,338 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
109,871 GBP2023-08-31
109,154 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,825 GBP2023-08-31
22,825 GBP2022-08-31
Motor cars
19,838 GBP2023-08-31
19,253 GBP2022-08-31
Furniture and fittings
48,742 GBP2023-08-31
46,978 GBP2022-08-31
Computers
8,400 GBP2023-08-31
7,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,805 GBP2023-08-31
96,333 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,764 GBP2022-09-01 ~ 2023-08-31
Computers
1,123 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor cars
1,757 GBP2023-08-31
2,342 GBP2022-08-31
Furniture and fittings
5,371 GBP2023-08-31
10,480 GBP2022-08-31
Computers
2,938 GBP2023-08-31