Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,463 GBP2023-08-31
1,950 GBP2022-08-31
Fixed Assets
1,463 GBP2023-08-31
1,950 GBP2022-08-31
Debtors
19,760 GBP2023-08-31
19,767 GBP2022-08-31
Cash at bank and in hand
11,051 GBP2023-08-31
90,805 GBP2022-08-31
Current Assets
30,811 GBP2023-08-31
110,572 GBP2022-08-31
Net Current Assets/Liabilities
16,214 GBP2023-08-31
66,607 GBP2022-08-31
Total Assets Less Current Liabilities
17,677 GBP2023-08-31
68,557 GBP2022-08-31
Creditors
Amounts falling due after one year
-20,696 GBP2023-08-31
-24,077 GBP2022-08-31
Net Assets/Liabilities
-3,384 GBP2023-08-31
43,993 GBP2022-08-31
Equity
Called up share capital
18 GBP2023-08-31
18 GBP2022-08-31
Retained earnings (accumulated losses)
-3,402 GBP2023-08-31
43,975 GBP2022-08-31
Equity
-3,384 GBP2023-08-31
43,993 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,399 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,936 GBP2023-08-31
6,449 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,936 GBP2023-08-31
6,449 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
487 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,463 GBP2023-08-31
1,950 GBP2022-08-31
Trade Debtors/Trade Receivables
19,760 GBP2023-08-31
19,760 GBP2022-08-31
Other Debtors
7 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,046 GBP2023-08-31
16,455 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
8,931 GBP2023-08-31
16,180 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,280 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,620 GBP2023-08-31
4,050 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,696 GBP2023-08-31
24,077 GBP2022-08-31