Property, Plant & Equipment
527 GBP2023-08-31
1,264 GBP2022-08-31
Fixed Assets
527 GBP2023-08-31
1,264 GBP2022-08-31
Debtors
132,683 GBP2023-08-31
146,549 GBP2022-08-31
Cash at bank and in hand
52,028 GBP2023-08-31
8,502 GBP2022-08-31
Current Assets
184,711 GBP2023-08-31
155,051 GBP2022-08-31
Creditors
Current
199,036 GBP2023-08-31
172,415 GBP2022-08-31
Net Current Assets/Liabilities
-14,325 GBP2023-08-31
-17,364 GBP2022-08-31
Total Assets Less Current Liabilities
-13,798 GBP2023-08-31
-16,100 GBP2022-08-31
Creditors
Non-current
8,426 GBP2023-08-31
13,426 GBP2022-08-31
Net Assets/Liabilities
-22,224 GBP2023-08-31
-29,526 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-22,324 GBP2023-08-31
-29,626 GBP2022-08-31
Equity
-22,224 GBP2023-08-31
-29,526 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
13,345 GBP2022-08-31
Other than goodwill
13,425 GBP2022-08-31
Intangible Assets - Gross Cost
26,770 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,345 GBP2022-08-31
Other than goodwill
13,425 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,770 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,758 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,231 GBP2023-08-31
22,494 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
527 GBP2023-08-31
1,264 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,610 GBP2023-08-31
102,477 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
38,073 GBP2023-08-31
44,072 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
132,683 GBP2023-08-31
146,549 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2023-08-31
5,324 GBP2022-08-31
Trade Creditors/Trade Payables
Current
76,840 GBP2023-08-31
42,586 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,132 GBP2023-08-31
28,652 GBP2022-08-31
Other Creditors
Current
86,740 GBP2023-08-31
95,853 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,426 GBP2023-08-31
13,426 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Between one and five year
625 GBP2023-08-31
5,625 GBP2022-08-31
All periods
5,625 GBP2023-08-31
10,625 GBP2022-08-31