Property, Plant & Equipment
2,317 GBP2023-08-31
3,090 GBP2022-08-31
Fixed Assets - Investments
282,216 GBP2023-08-31
282,216 GBP2022-08-31
Fixed Assets
284,533 GBP2023-08-31
285,306 GBP2022-08-31
Debtors
1,510,922 GBP2023-08-31
1,615,007 GBP2022-08-31
Cash at bank and in hand
10,176 GBP2023-08-31
19,426 GBP2022-08-31
Current Assets
1,521,098 GBP2023-08-31
1,634,433 GBP2022-08-31
Creditors
Current
1,307,328 GBP2023-08-31
1,440,117 GBP2022-08-31
Net Current Assets/Liabilities
213,770 GBP2023-08-31
194,316 GBP2022-08-31
Total Assets Less Current Liabilities
498,303 GBP2023-08-31
479,622 GBP2022-08-31
Creditors
Non-current
18,218 GBP2023-08-31
28,274 GBP2022-08-31
Net Assets/Liabilities
480,085 GBP2023-08-31
451,348 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
479,935 GBP2023-08-31
451,198 GBP2022-08-31
Equity
480,085 GBP2023-08-31
451,348 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,901 GBP2022-08-31
Computers
3,627 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,528 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,388 GBP2023-08-31
1,217 GBP2022-08-31
Computers
1,823 GBP2023-08-31
1,221 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,211 GBP2023-08-31
2,438 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2022-09-01 ~ 2023-08-31
Computers
602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
513 GBP2023-08-31
684 GBP2022-08-31
Computers
1,804 GBP2023-08-31
2,406 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2023-08-31
44,000 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,932 GBP2023-08-31
47,883 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,510,922 GBP2023-08-31
1,615,007 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
240 GBP2023-08-31
12 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,477 GBP2023-08-31
10,535 GBP2022-08-31
Other Creditors
Current
1,269,555 GBP2023-08-31
1,419,762 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,218 GBP2023-08-31
28,274 GBP2022-08-31