Property, Plant & Equipment
6,188 GBP2023-08-31
Total Inventories
49,967 GBP2023-08-31
58,613 GBP2022-08-31
Debtors
1,192,765 GBP2023-08-31
125,386 GBP2022-08-31
Cash at bank and in hand
327 GBP2023-08-31
361,303 GBP2022-08-31
Current Assets
1,243,059 GBP2023-08-31
545,302 GBP2022-08-31
Creditors
Current
1,272,108 GBP2023-08-31
212,600 GBP2022-08-31
Net Current Assets/Liabilities
-29,049 GBP2023-08-31
332,702 GBP2022-08-31
Total Assets Less Current Liabilities
-22,861 GBP2023-08-31
332,702 GBP2022-08-31
Equity
Called up share capital
79 GBP2023-08-31
79 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
-22,990 GBP2023-08-31
332,573 GBP2022-08-31
Equity
-22,861 GBP2023-08-31
332,702 GBP2022-08-31
Average Number of Employees
1012022-09-01 ~ 2023-08-31
1802021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,796 GBP2023-08-31
8,467 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,104 GBP2023-08-31
8,467 GBP2022-08-31
Computers
4,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,091 GBP2023-08-31
8,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,916 GBP2023-08-31
8,467 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2022-09-01 ~ 2023-08-31
Computers
825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
825 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,705 GBP2023-08-31
Computers
3,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
196,922 GBP2023-08-31
125,386 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
469,084 GBP2023-08-31
Other Debtors
Current
431,990 GBP2023-08-31
Amounts owed by directors
55,015 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
35,170 GBP2023-08-31
Prepayments
Current
4,584 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,192,765 GBP2023-08-31
125,386 GBP2022-08-31
Other Remaining Borrowings
Current
52,882 GBP2023-08-31
Trade Creditors/Trade Payables
Current
819,017 GBP2023-08-31
4,407 GBP2022-08-31
Corporation Tax Payable
Current
18,568 GBP2023-08-31
27,905 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,215 GBP2023-08-31
6,058 GBP2022-08-31
Amount of value-added tax that is payable
209,535 GBP2023-08-31
163,261 GBP2022-08-31
Other Creditors
Current
159,278 GBP2023-08-31
7,486 GBP2022-08-31
Accrued Liabilities
Current
6,613 GBP2023-08-31
3,483 GBP2022-08-31