Property, Plant & Equipment
11,263 GBP2023-08-31
14,547 GBP2022-08-31
Debtors
310,329 GBP2023-08-31
285,322 GBP2022-08-31
Cash at bank and in hand
250 GBP2023-08-31
Current Assets
310,579 GBP2023-08-31
285,322 GBP2022-08-31
Net Current Assets/Liabilities
-69,094 GBP2023-08-31
-20,582 GBP2022-08-31
Total Assets Less Current Liabilities
-57,831 GBP2023-08-31
-6,035 GBP2022-08-31
Net Assets/Liabilities
-71,571 GBP2023-08-31
-29,346 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-71,572 GBP2023-08-31
-29,347 GBP2022-08-31
Equity
-71,571 GBP2023-08-31
-29,346 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,821 GBP2023-08-31
47,111 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
51,821 GBP2023-08-31
47,111 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,558 GBP2023-08-31
32,564 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,558 GBP2023-08-31
32,564 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,263 GBP2023-08-31
14,547 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,712 GBP2023-08-31
Amounts falling due within one year, Current
112,213 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
197,534 GBP2023-08-31
Amounts falling due within one year, Current
170,244 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
310,329 GBP2023-08-31
Amounts falling due within one year, Current
285,322 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
15,344 GBP2023-08-31
Trade Creditors/Trade Payables
3,822 GBP2023-08-31
4,352 GBP2022-08-31
Taxation/Social Security Payable
281,707 GBP2023-08-31
206,908 GBP2022-08-31
Accrued Liabilities
2,600 GBP2023-08-31
2,600 GBP2022-08-31
Other Creditors
76,200 GBP2023-08-31
72,564 GBP2022-08-31
Bank Borrowings
Non-current
13,740 GBP2023-08-31
21,236 GBP2022-08-31
Total Borrowings
Non-current
13,740 GBP2023-08-31
21,236 GBP2022-08-31
Bank Borrowings
Current
7,526 GBP2023-08-31
7,321 GBP2022-08-31
Bank Overdrafts
Current
7,818 GBP2023-08-31
12,159 GBP2022-08-31
Total Borrowings
Current
15,344 GBP2023-08-31
19,480 GBP2022-08-31