Property, Plant & Equipment
1,240 GBP2023-08-31
0 GBP2022-08-31
Debtors
1,133,396 GBP2023-08-31
1,651,837 GBP2022-08-31
Cash at bank and in hand
8,917 GBP2023-08-31
16,069 GBP2022-08-31
Current Assets
1,520,008 GBP2023-08-31
2,519,034 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,402,155 GBP2023-08-31
Net Current Assets/Liabilities
117,853 GBP2023-08-31
499,204 GBP2022-08-31
Total Assets Less Current Liabilities
119,093 GBP2023-08-31
499,204 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,626 GBP2023-08-31
-27,434 GBP2022-08-31
Net Assets/Liabilities
101,467 GBP2023-08-31
471,770 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
101,167 GBP2023-08-31
471,470 GBP2022-08-31
Equity
101,467 GBP2023-08-31
471,770 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
3,858 GBP2023-08-31
2,204 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,618 GBP2023-08-31
2,204 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
1,240 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
39,601 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
50,934 GBP2023-08-31
50,934 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,082,462 GBP2023-08-31
1,543,496 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,133,396 GBP2023-08-31
Amounts falling due within one year, Current
1,651,837 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,945 GBP2023-08-31
13,468 GBP2022-08-31
Corporation Tax Payable
Current
74,834 GBP2023-08-31
89,978 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,981 GBP2023-08-31
76,574 GBP2022-08-31
Other Creditors
Current
1,229,747 GBP2023-08-31
1,829,162 GBP2022-08-31
Creditors
Current
1,402,155 GBP2023-08-31
2,019,830 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,626 GBP2023-08-31
27,434 GBP2022-08-31