Property, Plant & Equipment
1,724 GBP2023-08-31
4,738 GBP2022-08-31
Fixed Assets - Investments
99,770 GBP2023-08-31
84,770 GBP2022-08-31
Fixed Assets
101,494 GBP2023-08-31
89,508 GBP2022-08-31
Debtors
180,120 GBP2023-08-31
78,377 GBP2022-08-31
Cash at bank and in hand
17,946 GBP2023-08-31
99,706 GBP2022-08-31
Current Assets
198,066 GBP2023-08-31
178,083 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-32,617 GBP2023-08-31
-23,501 GBP2022-08-31
Net Current Assets/Liabilities
165,449 GBP2023-08-31
154,582 GBP2022-08-31
Total Assets Less Current Liabilities
266,943 GBP2023-08-31
244,090 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
266,933 GBP2023-08-31
244,080 GBP2022-08-31
Equity
266,943 GBP2023-08-31
244,090 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,697 GBP2022-08-31
Computers
4,533 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,230 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,377 GBP2023-08-31
11,496 GBP2022-08-31
Computers
3,129 GBP2023-08-31
1,996 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,506 GBP2023-08-31
13,492 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,881 GBP2022-09-01 ~ 2023-08-31
Computers
1,133 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
320 GBP2023-08-31
2,201 GBP2022-08-31
Computers
1,404 GBP2023-08-31
2,537 GBP2022-08-31
Other Investments Other Than Loans
99,770 GBP2023-08-31
84,770 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
153,529 GBP2023-08-31
41,461 GBP2022-08-31
Other Debtors
Amounts falling due within one year
26,591 GBP2023-08-31
36,916 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
180,120 GBP2023-08-31
78,377 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
80 GBP2023-08-31
81 GBP2022-08-31
Corporation Tax Payable
Current
6,105 GBP2023-08-31
11,351 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,267 GBP2023-08-31
10,238 GBP2022-08-31
Other Creditors
Current
9,165 GBP2023-08-31
1,831 GBP2022-08-31
Creditors
Current
32,617 GBP2023-08-31
23,501 GBP2022-08-31