Property, Plant & Equipment
134,231 GBP2023-08-31
5,691 GBP2022-08-31
Debtors
458,153 GBP2023-08-31
371,039 GBP2022-08-31
Cash at bank and in hand
17,822 GBP2023-08-31
55,921 GBP2022-08-31
Current Assets
482,219 GBP2023-08-31
433,554 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-185,921 GBP2023-08-31
-117,353 GBP2022-08-31
Net Current Assets/Liabilities
296,298 GBP2023-08-31
316,201 GBP2022-08-31
Total Assets Less Current Liabilities
430,529 GBP2023-08-31
321,892 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-114,177 GBP2023-08-31
-35,650 GBP2022-08-31
Net Assets/Liabilities
293,752 GBP2023-08-31
285,342 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
293,742 GBP2023-08-31
285,332 GBP2022-08-31
Equity
293,752 GBP2023-08-31
285,342 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
140,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,400 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Other
511,612 GBP2023-08-31
370,533 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
511,613 GBP2023-08-31
370,534 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
377,382 GBP2023-08-31
364,843 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,382 GBP2023-08-31
364,843 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
12,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
1 GBP2022-08-31
Other
134,230 GBP2023-08-31
5,690 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
1,601 GBP2022-08-31
Amounts Owed By Related Parties
453,681 GBP2023-08-31
Current
364,824 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,472 GBP2023-08-31
4,614 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
458,153 GBP2023-08-31
371,039 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-08-31
9,626 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,218 GBP2023-08-31
3,846 GBP2022-08-31
Corporation Tax Payable
Current
37,938 GBP2023-08-31
39,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,924 GBP2023-08-31
42,814 GBP2022-08-31
Other Creditors
Current
48,971 GBP2023-08-31
22,067 GBP2022-08-31
Creditors
Current
185,921 GBP2023-08-31
117,353 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-08-31
35,650 GBP2022-08-31
Other Creditors
Non-current
88,397 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
114,177 GBP2023-08-31
35,650 GBP2022-08-31