Property, Plant & Equipment
15,600 GBP2023-08-31
7,421 GBP2022-08-31
Total Inventories
37,423 GBP2022-08-31
Debtors
1,277,295 GBP2023-08-31
1,287,195 GBP2022-08-31
Cash at bank and in hand
85,252 GBP2023-08-31
51,708 GBP2022-08-31
Current Assets
1,362,547 GBP2023-08-31
1,376,326 GBP2022-08-31
Net Current Assets/Liabilities
971,248 GBP2023-08-31
958,782 GBP2022-08-31
Total Assets Less Current Liabilities
986,848 GBP2023-08-31
966,203 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
965,504 GBP2023-08-31
936,904 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
965,404 GBP2023-08-31
936,804 GBP2022-08-31
Equity
965,504 GBP2023-08-31
936,904 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,247 GBP2023-08-31
16,424 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,247 GBP2023-08-31
16,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,647 GBP2023-08-31
9,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,647 GBP2023-08-31
9,003 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,600 GBP2023-08-31
7,421 GBP2022-08-31
Trade Debtors/Trade Receivables
3,034 GBP2022-08-31
Other Debtors
732,120 GBP2023-08-31
627,930 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
11,753 GBP2023-08-31
11,752 GBP2022-08-31
Trade Creditors/Trade Payables
143,837 GBP2023-08-31
31,763 GBP2022-08-31
Taxation/Social Security Payable
2,262 GBP2023-08-31
3,118 GBP2022-08-31
Other Creditors
225,000 GBP2023-08-31
225,000 GBP2022-08-31
Corporation Tax Payable
4,897 GBP2023-08-31
24,365 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Bank Overdrafts
Current
1,753 GBP2023-08-31
1,752 GBP2022-08-31
Other Remaining Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current
11,753 GBP2023-08-31
11,752 GBP2022-08-31
Other Remaining Borrowings
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,900 GBP2023-08-31
1,855 GBP2022-08-31