Property, Plant & Equipment
13,141 GBP2023-08-31
15,940 GBP2022-08-31
Debtors
519,522 GBP2023-08-31
435,301 GBP2022-08-31
Cash at bank and in hand
12,176 GBP2023-08-31
55,330 GBP2022-08-31
Current Assets
581,486 GBP2023-08-31
534,375 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-261,962 GBP2023-08-31
-221,762 GBP2022-08-31
Net Current Assets/Liabilities
319,524 GBP2023-08-31
312,613 GBP2022-08-31
Total Assets Less Current Liabilities
332,665 GBP2023-08-31
328,553 GBP2022-08-31
Net Assets/Liabilities
331,010 GBP2023-08-31
326,471 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
330,910 GBP2023-08-31
326,371 GBP2022-08-31
Equity
331,010 GBP2023-08-31
326,471 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
394,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,427 GBP2023-08-31
25,427 GBP2022-08-31
Computers
14,670 GBP2023-08-31
15,702 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
40,097 GBP2023-08-31
41,129 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-1,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,227 GBP2023-08-31
13,427 GBP2022-08-31
Computers
11,729 GBP2023-08-31
11,762 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,956 GBP2023-08-31
25,189 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,800 GBP2022-09-01 ~ 2023-08-31
Computers
999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-1,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,200 GBP2023-08-31
12,000 GBP2022-08-31
Computers
2,941 GBP2023-08-31
3,940 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
79,039 GBP2023-08-31
72,591 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
401,525 GBP2023-08-31
334,325 GBP2022-08-31
Other Debtors
Current
33,646 GBP2023-08-31
23,385 GBP2022-08-31
Prepayments/Accrued Income
Current
5,312 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
519,522 GBP2023-08-31
435,301 GBP2022-08-31
Trade Creditors/Trade Payables
Current
141,107 GBP2023-08-31
141,096 GBP2022-08-31
Corporation Tax Payable
Current
26,315 GBP2023-08-31
12,512 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,925 GBP2023-08-31
2,713 GBP2022-08-31
Other Creditors
Current
80,576 GBP2023-08-31
55,775 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
12,039 GBP2023-08-31
9,666 GBP2022-08-31
Creditors
Current
261,962 GBP2023-08-31
221,762 GBP2022-08-31