Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
584 GBP2023-08-31
Fixed Assets
584 GBP2023-08-31
Debtors
50,782 GBP2023-08-31
57,880 GBP2022-08-31
Cash at bank and in hand
2,144 GBP2023-08-31
122 GBP2022-08-31
Current Assets
52,926 GBP2023-08-31
58,002 GBP2022-08-31
Net Current Assets/Liabilities
10,186 GBP2023-08-31
15,025 GBP2022-08-31
Total Assets Less Current Liabilities
10,770 GBP2023-08-31
15,025 GBP2022-08-31
Creditors
Amounts falling due after one year
-10,317 GBP2023-08-31
-14,260 GBP2022-08-31
Net Assets/Liabilities
453 GBP2023-08-31
765 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
452 GBP2023-08-31
764 GBP2022-08-31
Equity
453 GBP2023-08-31
765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
779 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
779 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
584 GBP2023-08-31
Trade Debtors/Trade Receivables
2,580 GBP2022-08-31
Other Debtors
50,782 GBP2023-08-31
55,300 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,948 GBP2023-08-31
3,851 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,985 GBP2023-08-31
2,638 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
25,331 GBP2023-08-31
26,274 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,926 GBP2023-08-31
9,664 GBP2022-08-31
Other Creditors
Amounts falling due within one year
550 GBP2023-08-31
550 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,317 GBP2023-08-31
14,260 GBP2022-08-31
Advances or credits given to directors
50,782 GBP2023-08-31
55,300 GBP2022-08-31
28,969 GBP2021-08-31
Advances or credits made to directors during the period
50,782 GBP2022-09-01 ~ 2023-08-31
152,324 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-55,300 GBP2022-09-01 ~ 2023-08-31
-125,993 GBP2021-09-01 ~ 2022-08-31