Property, Plant & Equipment
12,724 GBP2023-08-31
11,859 GBP2022-08-31
Debtors
294,840 GBP2023-08-31
310,771 GBP2022-08-31
Cash at bank and in hand
78,798 GBP2023-08-31
88,420 GBP2022-08-31
Current Assets
373,638 GBP2023-08-31
399,191 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-101,903 GBP2023-08-31
-116,309 GBP2022-08-31
Net Current Assets/Liabilities
271,735 GBP2023-08-31
282,882 GBP2022-08-31
Total Assets Less Current Liabilities
284,459 GBP2023-08-31
294,741 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
284,159 GBP2023-08-31
294,441 GBP2022-08-31
Equity
284,459 GBP2023-08-31
294,741 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,163 GBP2023-08-31
13,991 GBP2022-08-31
Motor vehicles
4,000 GBP2023-08-31
6,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,163 GBP2023-08-31
20,391 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,140 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-8,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,439 GBP2023-08-31
6,932 GBP2022-08-31
Motor vehicles
1,000 GBP2023-08-31
1,600 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,439 GBP2023-08-31
8,532 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,440 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,933 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
9,724 GBP2023-08-31
7,059 GBP2022-08-31
Motor vehicles
3,000 GBP2023-08-31
4,800 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
960 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
2,725 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
290,044 GBP2023-08-31
310,771 GBP2022-08-31
Prepayments/Accrued Income
Current
1,111 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
294,840 GBP2023-08-31
310,771 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,989 GBP2023-08-31
285 GBP2022-08-31
Corporation Tax Payable
Current
2,948 GBP2023-08-31
8,527 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,584 GBP2023-08-31
3,651 GBP2022-08-31
Other Creditors
Current
16,875 GBP2023-08-31
14,382 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2023-08-31
25,157 GBP2022-08-31
Creditors
Current
101,903 GBP2023-08-31
116,309 GBP2022-08-31