Property, Plant & Equipment
824 GBP2023-08-31
1,780 GBP2022-08-31
Debtors
82,497 GBP2023-08-31
85,787 GBP2022-08-31
Cash at bank and in hand
93,974 GBP2023-08-31
99,330 GBP2022-08-31
Current Assets
176,471 GBP2023-08-31
185,117 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-68,648 GBP2023-08-31
-113,430 GBP2022-08-31
Net Current Assets/Liabilities
107,823 GBP2023-08-31
71,687 GBP2022-08-31
Total Assets Less Current Liabilities
108,647 GBP2023-08-31
73,467 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,286 GBP2023-08-31
-29,118 GBP2022-08-31
Net Assets/Liabilities
90,215 GBP2023-08-31
44,203 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
90,115 GBP2023-08-31
44,103 GBP2022-08-31
Equity
90,215 GBP2023-08-31
44,203 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,889 GBP2023-08-31
11,039 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,065 GBP2023-08-31
9,259 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
824 GBP2023-08-31
1,780 GBP2022-08-31
Other Debtors
Amounts falling due within one year
82,497 GBP2023-08-31
85,787 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,640 GBP2023-08-31
9,553 GBP2022-08-31
Trade Creditors/Trade Payables
Current
270 GBP2023-08-31
169 GBP2022-08-31
Corporation Tax Payable
Current
48,898 GBP2023-08-31
97,132 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,086 GBP2023-08-31
6,576 GBP2022-08-31
Other Creditors
Current
754 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
68,648 GBP2023-08-31
113,430 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,286 GBP2023-08-31
29,118 GBP2022-08-31