Property, Plant & Equipment
13,624 GBP2023-08-31
17,388 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
13,724 GBP2023-08-31
17,488 GBP2022-08-31
Debtors
697,805 GBP2023-08-31
746,784 GBP2022-08-31
Cash at bank and in hand
15,886 GBP2023-08-31
11,427 GBP2022-08-31
Current Assets
713,691 GBP2023-08-31
758,211 GBP2022-08-31
Creditors
Current
239,438 GBP2023-08-31
314,203 GBP2022-08-31
Net Current Assets/Liabilities
474,253 GBP2023-08-31
444,008 GBP2022-08-31
Total Assets Less Current Liabilities
487,977 GBP2023-08-31
461,496 GBP2022-08-31
Net Assets/Liabilities
465,404 GBP2023-08-31
429,025 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
465,304 GBP2023-08-31
428,925 GBP2022-08-31
Equity
465,404 GBP2023-08-31
429,025 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,650 GBP2022-08-31
Computers
43,591 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
51,241 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346 GBP2023-08-31
1,912 GBP2022-08-31
Computers
34,271 GBP2023-08-31
31,941 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,617 GBP2023-08-31
33,853 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2022-09-01 ~ 2023-08-31
Computers
2,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,304 GBP2023-08-31
5,738 GBP2022-08-31
Computers
9,320 GBP2023-08-31
11,650 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-08-31
Other Investments Other Than Loans
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
49,505 GBP2023-08-31
7,984 GBP2022-08-31
Other Debtors
Current
591,200 GBP2023-08-31
681,200 GBP2022-08-31
Prepayments
Current
600 GBP2023-08-31
600 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
697,805 GBP2023-08-31
746,784 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
61,733 GBP2023-08-31
89,184 GBP2022-08-31
Corporation Tax Payable
Current
12,896 GBP2023-08-31
16,649 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,712 GBP2022-08-31
Other Creditors
Current
141,176 GBP2023-08-31
181,776 GBP2022-08-31
Accrued Liabilities
Current
3,500 GBP2023-08-31
3,996 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31