Property, Plant & Equipment
0 GBP2023-08-31
6,094 GBP2022-08-31
Debtors
179,184 GBP2023-08-31
179,630 GBP2022-08-31
Cash at bank and in hand
130,497 GBP2023-08-31
134,365 GBP2022-08-31
Current Assets
309,681 GBP2023-08-31
313,995 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-206,322 GBP2023-08-31
-229,170 GBP2022-08-31
Net Current Assets/Liabilities
103,359 GBP2023-08-31
84,825 GBP2022-08-31
Total Assets Less Current Liabilities
103,359 GBP2023-08-31
90,919 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
103,357 GBP2023-08-31
90,917 GBP2022-08-31
Equity
103,359 GBP2023-08-31
90,919 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-08-31
6,141 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-7,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-08-31
47 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
0 GBP2023-08-31
6,094 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
122,055 GBP2023-08-31
97,795 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
33,006 GBP2022-08-31
Other Debtors
Current
25,276 GBP2023-08-31
25,624 GBP2022-08-31
Prepayments/Accrued Income
Current
31,853 GBP2023-08-31
23,205 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
179,184 GBP2023-08-31
179,630 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,782 GBP2023-08-31
29,668 GBP2022-08-31
Amounts owed to group undertakings
Current
84,178 GBP2023-08-31
89,588 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,232 GBP2023-08-31
31,595 GBP2022-08-31
Other Creditors
Current
45,130 GBP2023-08-31
58,412 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-08-31
19,907 GBP2022-08-31
Creditors
Current
206,322 GBP2023-08-31
229,170 GBP2022-08-31