Property, Plant & Equipment
766 GBP2023-08-31
Debtors
1,788,038 GBP2023-08-31
1,912,265 GBP2022-08-31
Cash at bank and in hand
412 GBP2023-08-31
24,321 GBP2022-08-31
Current Assets
1,788,450 GBP2023-08-31
1,936,586 GBP2022-08-31
Net Current Assets/Liabilities
299,356 GBP2023-08-31
600,253 GBP2022-08-31
Total Assets Less Current Liabilities
300,122 GBP2023-08-31
600,253 GBP2022-08-31
Creditors
Amounts falling due after one year
-145,000 GBP2023-08-31
-160,000 GBP2022-08-31
Net Assets/Liabilities
155,122 GBP2023-08-31
440,253 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
766 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,771 GBP2023-08-31
94,890 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,757,767 GBP2023-08-31
1,814,875 GBP2022-08-31
Debtors
Amounts falling due within one year
1,788,038 GBP2023-08-31
1,912,265 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,006 GBP2023-08-31
60,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,110 GBP2023-08-31
14,096 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,028 GBP2023-08-31
79,821 GBP2022-08-31
Other Creditors
Amounts falling due within one year
694,044 GBP2023-08-31
588,268 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
73,106 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
499,200 GBP2023-08-31
518,548 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
145,000 GBP2023-08-31
160,000 GBP2022-08-31
Advances or credits given to directors
-73,106 GBP2023-08-31
52,330 GBP2022-08-31
Advances or credits made to directors during the period
218,630 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
344,066 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-05-23 ~ 2022-08-31