Property, Plant & Equipment
957 GBP2022-08-31
Debtors
820,699 GBP2023-08-31
403,502 GBP2022-08-31
Cash at bank and in hand
707,754 GBP2023-08-31
706,472 GBP2022-08-31
Current Assets
1,528,453 GBP2023-08-31
1,109,974 GBP2022-08-31
Net Current Assets/Liabilities
937,934 GBP2023-08-31
826,420 GBP2022-08-31
Net Assets/Liabilities
937,934 GBP2023-08-31
827,377 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
937,834 GBP2023-08-31
827,277 GBP2022-08-31
Equity
937,934 GBP2023-08-31
827,377 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,375 GBP2023-08-31
35,375 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,375 GBP2023-08-31
35,375 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,375 GBP2023-08-31
34,418 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,375 GBP2023-08-31
34,418 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
957 GBP2022-08-31
Trade Debtors/Trade Receivables
820,699 GBP2023-08-31
403,502 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,284 GBP2023-08-31
219,570 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,000 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,793 GBP2023-08-31
55,469 GBP2022-08-31
Other Creditors
Amounts falling due within one year
54,441 GBP2023-08-31
8,515 GBP2022-08-31