Property, Plant & Equipment
149 GBP2023-08-31
345 GBP2022-08-31
Debtors
172,615 GBP2023-08-31
360,884 GBP2022-08-31
Cash at bank and in hand
330,715 GBP2023-08-31
277,623 GBP2022-08-31
Current Assets
503,330 GBP2023-08-31
638,507 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-270,771 GBP2023-08-31
-395,862 GBP2022-08-31
Net Current Assets/Liabilities
232,559 GBP2023-08-31
242,645 GBP2022-08-31
Total Assets Less Current Liabilities
232,708 GBP2023-08-31
242,990 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
214,375 GBP2023-08-31
214,657 GBP2022-08-31
Equity
Called up share capital
67 GBP2023-08-31
67 GBP2022-08-31
Capital redemption reserve
-49,967 GBP2023-08-31
-49,967 GBP2022-08-31
Retained earnings (accumulated losses)
264,275 GBP2023-08-31
264,557 GBP2022-08-31
Equity
214,375 GBP2023-08-31
214,657 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,759 GBP2022-08-31
Computers
4,529 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,288 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,610 GBP2023-08-31
16,414 GBP2022-08-31
Computers
4,529 GBP2023-08-31
4,529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,139 GBP2023-08-31
20,943 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2023-08-31
345 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
35,458 GBP2023-08-31
239,765 GBP2022-08-31
Other Debtors
Amounts falling due within one year
137,157 GBP2023-08-31
121,119 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
172,615 GBP2023-08-31
360,884 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
73,390 GBP2023-08-31
144,375 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,373 GBP2023-08-31
17,283 GBP2022-08-31
Other Creditors
Current
170,008 GBP2023-08-31
224,204 GBP2022-08-31
Creditors
Current
270,771 GBP2023-08-31
395,862 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,812 GBP2023-08-31
0 GBP2022-08-31