Property, Plant & Equipment
16,046 GBP2023-08-31
16,199 GBP2022-08-31
Debtors
298,337 GBP2023-08-31
514,134 GBP2022-08-31
Cash at bank and in hand
113,316 GBP2023-08-31
156,765 GBP2022-08-31
Current Assets
411,653 GBP2023-08-31
670,899 GBP2022-08-31
Creditors
Current
225,754 GBP2023-08-31
340,538 GBP2022-08-31
Net Current Assets/Liabilities
185,899 GBP2023-08-31
330,361 GBP2022-08-31
Total Assets Less Current Liabilities
201,945 GBP2023-08-31
346,560 GBP2022-08-31
Net Assets/Liabilities
198,056 GBP2023-08-31
343,501 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
197,956 GBP2023-08-31
343,401 GBP2022-08-31
Equity
198,056 GBP2023-08-31
343,501 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,947 GBP2023-08-31
30,419 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,901 GBP2023-08-31
14,220 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,347 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
16,046 GBP2023-08-31
16,199 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,337 GBP2023-08-31
514,134 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,557 GBP2023-08-31
14,366 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,594 GBP2023-08-31
107,788 GBP2022-08-31
Other Creditors
Current
163,603 GBP2023-08-31
218,384 GBP2022-08-31