Property, Plant & Equipment
28,175 GBP2022-08-31
23,371 GBP2021-08-31
Total Inventories
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Debtors
1,307,789 GBP2022-08-31
1,110,948 GBP2021-08-31
Cash at bank and in hand
19,325 GBP2022-08-31
54,011 GBP2021-08-31
Current Assets
1,332,114 GBP2022-08-31
1,169,959 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-979,394 GBP2022-08-31
-766,823 GBP2021-08-31
Net Current Assets/Liabilities
352,720 GBP2022-08-31
403,136 GBP2021-08-31
Total Assets Less Current Liabilities
380,895 GBP2022-08-31
426,507 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-154,325 GBP2022-08-31
-160,578 GBP2021-08-31
Net Assets/Liabilities
226,570 GBP2022-08-31
265,929 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
226,470 GBP2022-08-31
265,829 GBP2021-08-31
Equity
226,570 GBP2022-08-31
265,929 GBP2021-08-31
Average Number of Employees
202021-09-01 ~ 2022-08-31
232020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
75,125 GBP2022-08-31
61,404 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,950 GBP2022-08-31
38,033 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,917 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
28,175 GBP2022-08-31
23,371 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
742,787 GBP2022-08-31
595,382 GBP2021-08-31
Other Debtors
Amounts falling due within one year
565,002 GBP2022-08-31
515,566 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,307,789 GBP2022-08-31
1,110,948 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-08-31
1,959 GBP2021-08-31
Trade Creditors/Trade Payables
Current
51,541 GBP2022-08-31
29,680 GBP2021-08-31
Other Taxation & Social Security Payable
Current
233,252 GBP2022-08-31
212,512 GBP2021-08-31
Other Creditors
Current
694,601 GBP2022-08-31
522,672 GBP2021-08-31
Creditors
Current
979,394 GBP2022-08-31
766,823 GBP2021-08-31
Other Creditors
Non-current
154,325 GBP2022-08-31
160,578 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,710 GBP2022-08-31
67,478 GBP2021-08-31