Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
573 GBP2022-08-31
Fixed Assets
573 GBP2022-08-31
Debtors
Current
49,465 GBP2023-08-31
59,640 GBP2022-08-31
Cash at bank and in hand
19,263 GBP2023-08-31
59,381 GBP2022-08-31
Current Assets
68,728 GBP2023-08-31
119,021 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-83,068 GBP2023-08-31
-94,185 GBP2022-08-31
Net Current Assets/Liabilities
-14,340 GBP2023-08-31
24,836 GBP2022-08-31
Total Assets Less Current Liabilities
-14,340 GBP2023-08-31
25,409 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,885 GBP2023-08-31
-24,783 GBP2022-08-31
Net Assets/Liabilities
-32,225 GBP2023-08-31
626 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-32,227 GBP2023-08-31
624 GBP2022-08-31
Equity
-32,225 GBP2023-08-31
626 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,046 GBP2023-08-31
5,046 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,473 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,046 GBP2023-08-31
Property, Plant & Equipment
Office equipment
573 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
26,202 GBP2022-08-31
Other Debtors
Current
36,983 GBP2023-08-31
25,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
12,482 GBP2023-08-31
8,438 GBP2022-08-31
Bank Borrowings
Current
6,899 GBP2023-08-31
6,729 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,620 GBP2023-08-31
1,272 GBP2022-08-31
Corporation Tax Payable
Current
67,709 GBP2023-08-31
70,964 GBP2022-08-31
Taxation/Social Security Payable
Current
3,890 GBP2023-08-31
11,940 GBP2022-08-31
Other Creditors
Current
660 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2023-08-31
2,620 GBP2022-08-31
Creditors
Current
83,068 GBP2023-08-31
94,185 GBP2022-08-31
Bank Borrowings
Non-current
17,885 GBP2023-08-31
24,783 GBP2022-08-31
Current, Amounts falling due within one year
6,899 GBP2023-08-31
6,729 GBP2022-08-31
Non-current, Between one and two years
7,073 GBP2023-08-31
6,899 GBP2022-08-31
Non-current, Between two and five year
10,812 GBP2023-08-31
17,884 GBP2022-08-31
Total Borrowings
24,784 GBP2023-08-31
31,512 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,442 GBP2023-08-31
8,442 GBP2022-08-31
Between one and five year
4,221 GBP2023-08-31
12,664 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,663 GBP2023-08-31
21,106 GBP2022-08-31