Property, Plant & Equipment
6,025 GBP2023-08-31
7,377 GBP2022-08-31
Debtors
55,317 GBP2023-08-31
Cash at bank and in hand
89,749 GBP2023-08-31
237,635 GBP2022-08-31
Current Assets
145,066 GBP2023-08-31
237,635 GBP2022-08-31
Net Current Assets/Liabilities
-5,925 GBP2023-08-31
-7,277 GBP2022-08-31
Net Assets/Liabilities
100 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,932 GBP2023-08-31
13,932 GBP2022-08-31
Furniture and fittings
3,975 GBP2023-08-31
3,975 GBP2022-08-31
Computers
17,344 GBP2023-08-31
12,991 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,251 GBP2023-08-31
30,898 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,353 GBP2023-08-31
10,596 GBP2022-08-31
Furniture and fittings
3,975 GBP2023-08-31
3,180 GBP2022-08-31
Computers
11,898 GBP2023-08-31
9,745 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,226 GBP2023-08-31
23,521 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,757 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
795 GBP2022-09-01 ~ 2023-08-31
Computers
2,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
579 GBP2023-08-31
3,336 GBP2022-08-31
Computers
5,446 GBP2023-08-31
3,246 GBP2022-08-31
Furniture and fittings
795 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,336 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,381 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,600 GBP2023-08-31
Debtors
Amounts falling due within one year
55,317 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,699 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,570 GBP2023-08-31
3,545 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,732 GBP2023-08-31
30,730 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-15,241 GBP2023-08-31
198,008 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
930 GBP2023-08-31
930 GBP2022-08-31
Advances or credits given to directors
-15,241 GBP2023-08-31
198,008 GBP2022-08-31
Advances or credits made to directors during the period
202,311 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
415,560 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31