Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,994 GBP2023-08-31
21,865 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
172 GBP2023-08-31
301 GBP2022-08-31
Property, Plant & Equipment
172 GBP2023-08-31
301 GBP2022-08-31
Debtors
692,527 GBP2023-08-31
509,683 GBP2022-08-31
Cash at bank and in hand
328,226 GBP2023-08-31
75,598 GBP2022-08-31
Current Assets
1,020,753 GBP2023-08-31
585,281 GBP2022-08-31
Creditors
Amounts falling due within one year
941,876 GBP2023-08-31
504,128 GBP2022-08-31
Net Current Assets/Liabilities
78,877 GBP2023-08-31
81,153 GBP2022-08-31
Total Assets Less Current Liabilities
79,049 GBP2023-08-31
81,454 GBP2022-08-31
Creditors
Amounts falling due after one year
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Net Assets/Liabilities
59,016 GBP2023-08-31
51,407 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
58,916 GBP2023-08-31
51,307 GBP2022-08-31
Equity
59,016 GBP2023-08-31
51,407 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
22,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,994 GBP2023-08-31
21,865 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
30,688 GBP2023-08-31
37,941 GBP2022-08-31
Amounts owed by group undertakings and participating interests
32,215 GBP2023-08-31
21,000 GBP2022-08-31
Other Debtors
629,624 GBP2023-08-31
450,742 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,905 GBP2023-08-31
378,356 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-10,211 GBP2023-08-31
-10,211 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
68,216 GBP2023-08-31
34,713 GBP2022-08-31
Other Creditors
Amounts falling due within one year
575,966 GBP2023-08-31
91,270 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-08-31
30,000 GBP2022-08-31