Property, Plant & Equipment
3,160 GBP2023-08-31
3,801 GBP2022-08-31
Debtors
175,652 GBP2023-08-31
184,324 GBP2022-08-31
Cash at bank and in hand
63,332 GBP2023-08-31
24,573 GBP2022-08-31
Current Assets
268,984 GBP2023-08-31
263,897 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-267,970 GBP2023-08-31
-227,686 GBP2022-08-31
Net Current Assets/Liabilities
1,014 GBP2023-08-31
36,211 GBP2022-08-31
Total Assets Less Current Liabilities
4,174 GBP2023-08-31
40,012 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,934 GBP2023-08-31
-38,011 GBP2022-08-31
Net Assets/Liabilities
-29,550 GBP2023-08-31
1,051 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-30,550 GBP2023-08-31
51 GBP2022-08-31
Equity
-29,550 GBP2023-08-31
1,051 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,142 GBP2023-08-31
2,142 GBP2022-08-31
Computers
15,485 GBP2023-08-31
15,085 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,627 GBP2023-08-31
17,227 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755 GBP2023-08-31
293 GBP2022-08-31
Computers
13,712 GBP2023-08-31
13,133 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,467 GBP2023-08-31
13,426 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2022-09-01 ~ 2023-08-31
Computers
579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,387 GBP2023-08-31
1,849 GBP2022-08-31
Computers
1,773 GBP2023-08-31
1,952 GBP2022-08-31
Amounts Owed By Related Parties
166,564 GBP2023-08-31
Current
166,324 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,088 GBP2023-08-31
18,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
175,652 GBP2023-08-31
184,324 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,316 GBP2023-08-31
5,237 GBP2022-08-31
Trade Creditors/Trade Payables
Current
161,727 GBP2023-08-31
134,808 GBP2022-08-31
Corporation Tax Payable
Current
417 GBP2023-08-31
1,295 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,223 GBP2023-08-31
649 GBP2022-08-31
Other Creditors
Current
98,287 GBP2023-08-31
85,697 GBP2022-08-31
Creditors
Current
267,970 GBP2023-08-31
227,686 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,934 GBP2023-08-31
38,011 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,500 GBP2023-08-31
0 GBP2022-08-31