Property, Plant & Equipment
1,868 GBP2023-08-31
2,491 GBP2022-08-31
Debtors
Current
380,605 GBP2023-08-31
111,779 GBP2022-08-31
Cash at bank and in hand
85,479 GBP2023-08-31
259,057 GBP2022-08-31
Current Assets
466,084 GBP2023-08-31
370,836 GBP2022-08-31
Net Current Assets/Liabilities
248,182 GBP2023-08-31
317,143 GBP2022-08-31
Total Assets Less Current Liabilities
250,050 GBP2023-08-31
319,634 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,468 GBP2023-08-31
-27,232 GBP2022-08-31
Net Assets/Liabilities
232,227 GBP2023-08-31
291,929 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,245 GBP2023-08-31
19,245 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,245 GBP2023-08-31
19,245 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,377 GBP2023-08-31
16,754 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,377 GBP2023-08-31
16,754 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,868 GBP2023-08-31
2,491 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
310,318 GBP2023-08-31
42,489 GBP2022-08-31
Prepayments
Current
4,237 GBP2023-08-31
3,790 GBP2022-08-31
Other Debtors
Current
66,050 GBP2023-08-31
65,500 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
121,617 GBP2023-08-31
2,912 GBP2022-08-31
Taxation/Social Security Payable
40,553 GBP2023-08-31
21,859 GBP2022-08-31
Accrued Liabilities
6,512 GBP2023-08-31
5,857 GBP2022-08-31
Other Creditors
38,572 GBP2023-08-31
12,417 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,468 GBP2023-08-31
27,232 GBP2022-08-31
Number of Shares Issued (Fully Paid)
113,200 shares2023-08-31
113,200 shares2022-08-31
Nominal value of allotted share capital
1,132 GBP2022-09-01 ~ 2023-08-31
1,132 GBP2021-09-01 ~ 2022-08-31
Other Remaining Borrowings
Non-current
17,468 GBP2023-08-31
27,232 GBP2022-08-31
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31