Property, Plant & Equipment
13,889 GBP2023-08-31
16,664 GBP2022-08-31
Debtors
406,723 GBP2023-08-31
494,293 GBP2022-08-31
Current Assets
586,723 GBP2023-08-31
754,293 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,356,122 GBP2023-08-31
-1,432,085 GBP2022-08-31
Net Current Assets/Liabilities
-769,399 GBP2023-08-31
-677,792 GBP2022-08-31
Total Assets Less Current Liabilities
-755,510 GBP2023-08-31
-661,128 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,852 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
-772,362 GBP2023-08-31
-688,628 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-772,363 GBP2023-08-31
-688,629 GBP2022-08-31
Equity
-772,362 GBP2023-08-31
-688,628 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
35,243 GBP2023-08-31
33,389 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,354 GBP2023-08-31
16,725 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
13,889 GBP2023-08-31
16,664 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
111,382 GBP2023-08-31
229,249 GBP2022-08-31
Other Debtors
Amounts falling due within one year
295,341 GBP2023-08-31
265,044 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
406,723 GBP2023-08-31
494,293 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
70,890 GBP2023-08-31
122,413 GBP2022-08-31
Trade Creditors/Trade Payables
Current
192,983 GBP2023-08-31
263,915 GBP2022-08-31
Other Taxation & Social Security Payable
Current
125,348 GBP2023-08-31
122,760 GBP2022-08-31
Other Creditors
Current
966,901 GBP2023-08-31
922,997 GBP2022-08-31
Creditors
Current
1,356,122 GBP2023-08-31
1,432,085 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,852 GBP2023-08-31
27,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31