Property, Plant & Equipment
1,924 GBP2023-08-31
1,547 GBP2022-08-31
Debtors
Current
151,960 GBP2023-08-31
146,592 GBP2022-08-31
Cash at bank and in hand
201,077 GBP2023-08-31
232,298 GBP2022-08-31
Current Assets
353,037 GBP2023-08-31
378,890 GBP2022-08-31
Net Current Assets/Liabilities
170,428 GBP2023-08-31
265,783 GBP2022-08-31
Total Assets Less Current Liabilities
172,352 GBP2023-08-31
267,330 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-160,707 GBP2023-08-31
-206,844 GBP2022-08-31
Net Assets/Liabilities
11,645 GBP2023-08-31
60,486 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-08-31
125 GBP2022-08-31
Retained earnings (accumulated losses)
11,520 GBP2023-08-31
60,361 GBP2022-08-31
Equity
11,645 GBP2023-08-31
60,486 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,321 GBP2023-08-31
4,097 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,321 GBP2023-08-31
4,097 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,397 GBP2023-08-31
2,550 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,397 GBP2023-08-31
2,550 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,924 GBP2023-08-31
1,547 GBP2022-08-31
Trade Debtors/Trade Receivables
97,245 GBP2023-08-31
89,296 GBP2022-08-31
Amounts Owed By Related Parties
90 GBP2022-08-31
Prepayments
42,615 GBP2023-08-31
23,617 GBP2022-08-31
Other Debtors
33,489 GBP2022-08-31
Trade Creditors/Trade Payables
18,364 GBP2023-08-31
5,900 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
46,137 GBP2023-08-31
42,856 GBP2022-08-31
Amounts Owed to Related Parties
27,842 GBP2023-08-31
9,975 GBP2022-08-31
Other Creditors
5,278 GBP2023-08-31
6,863 GBP2022-08-31
Taxation/Social Security Payable
82,868 GBP2023-08-31
38,551 GBP2022-08-31
Accrued Liabilities
2,120 GBP2023-08-31
8,962 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
160,707 GBP2023-08-31
206,844 GBP2022-08-31
Bank Borrowings
Current
46,137 GBP2023-08-31
42,856 GBP2022-08-31
Non-current
160,707 GBP2023-08-31
206,844 GBP2022-08-31