Average Number of Employees
162022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment
13,821 GBP2023-08-31
16,260 GBP2022-08-31
Debtors
Current
187,132 GBP2023-08-31
205,957 GBP2022-08-31
Cash at bank and in hand
304,057 GBP2023-08-31
277,607 GBP2022-08-31
Current Assets
491,189 GBP2023-08-31
483,564 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-374,285 GBP2023-08-31
-392,815 GBP2022-08-31
Net Current Assets/Liabilities
116,904 GBP2023-08-31
90,749 GBP2022-08-31
Net Assets/Liabilities
130,725 GBP2023-08-31
107,009 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
130,625 GBP2023-08-31
106,909 GBP2022-08-31
Equity
130,725 GBP2023-08-31
107,009 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,398 GBP2023-08-31
65,398 GBP2022-08-31
Office equipment
48,791 GBP2023-08-31
48,791 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
128,771 GBP2023-08-31
128,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,398 GBP2022-08-31
Office equipment
32,531 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,511 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,439 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,398 GBP2023-08-31
Office equipment
34,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,950 GBP2023-08-31
Property, Plant & Equipment
Office equipment
13,821 GBP2023-08-31
16,260 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
166,985 GBP2023-08-31
141,615 GBP2022-08-31
Called-up share capital (not paid)
Current
65 GBP2023-08-31
65 GBP2022-08-31
Prepayments/Accrued Income
Current
11,494 GBP2023-08-31
56,490 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
8,588 GBP2023-08-31
7,787 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,977 GBP2023-08-31
64,171 GBP2022-08-31
Corporation Tax Payable
Current
6,505 GBP2023-08-31
3,771 GBP2022-08-31
Taxation/Social Security Payable
Current
79,534 GBP2023-08-31
65,021 GBP2022-08-31
Other Creditors
Current
36,063 GBP2023-08-31
38,347 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
230,206 GBP2023-08-31
221,505 GBP2022-08-31
Creditors
Current
374,285 GBP2023-08-31
392,815 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,448 GBP2023-08-31
98,448 GBP2022-08-31
Between one and five year
11,770 GBP2023-08-31
109,218 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,218 GBP2023-08-31
207,666 GBP2022-08-31