Property, Plant & Equipment
1,617 GBP2023-08-31
793 GBP2022-08-31
Fixed Assets
1,617 GBP2023-08-31
793 GBP2022-08-31
Debtors
297,723 GBP2023-08-31
267,198 GBP2022-08-31
Cash at bank and in hand
16,699 GBP2023-08-31
82,757 GBP2022-08-31
Current Assets
314,422 GBP2023-08-31
349,955 GBP2022-08-31
Net Current Assets/Liabilities
35,379 GBP2023-08-31
47,710 GBP2022-08-31
Total Assets Less Current Liabilities
36,996 GBP2023-08-31
48,503 GBP2022-08-31
Net Assets/Liabilities
8,385 GBP2023-08-31
9,892 GBP2022-08-31
Equity
Called up share capital
105 GBP2023-08-31
105 GBP2022-08-31
Retained earnings (accumulated losses)
8,280 GBP2023-08-31
9,787 GBP2022-08-31
Equity
8,385 GBP2023-08-31
9,892 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,724 GBP2023-08-31
22,261 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
23,724 GBP2023-08-31
22,261 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,107 GBP2023-08-31
21,468 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,107 GBP2023-08-31
21,468 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,617 GBP2023-08-31
Trade Debtors/Trade Receivables
140,530 GBP2023-08-31
124,373 GBP2022-08-31
Amounts owed by directors
154,182 GBP2023-08-31
136,317 GBP2022-08-31
Other Debtors
1,000 GBP2022-08-31
Prepayments/Accrued Income
3,011 GBP2023-08-31
5,508 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,989 GBP2023-08-31
167,676 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,338 GBP2023-08-31
42,141 GBP2022-08-31
Taxation/Social Security Payable
52,182 GBP2023-08-31
73,083 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,790 GBP2023-08-31
2,790 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,744 GBP2023-08-31
16,555 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,611 GBP2023-08-31
38,611 GBP2022-08-31
Dividends Paid on Shares
171,588 GBP2022-09-01 ~ 2023-08-31
259,240 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
171,588 GBP2022-09-01 ~ 2023-08-31