Property, Plant & Equipment
22,999 GBP2023-08-31
19,619 GBP2022-08-31
Fixed Assets
22,999 GBP2023-08-31
19,619 GBP2022-08-31
Debtors
677,986 GBP2023-08-31
594,852 GBP2022-08-31
Cash at bank and in hand
164,943 GBP2023-08-31
102,562 GBP2022-08-31
Current Assets
842,929 GBP2023-08-31
697,414 GBP2022-08-31
Net Current Assets/Liabilities
288,897 GBP2023-08-31
289,723 GBP2022-08-31
Total Assets Less Current Liabilities
311,896 GBP2023-08-31
309,342 GBP2022-08-31
Net Assets/Liabilities
242,396 GBP2023-08-31
156,742 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
242,096 GBP2023-08-31
156,442 GBP2022-08-31
Equity
242,396 GBP2023-08-31
156,742 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Office equipment
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
516 GBP2023-08-31
516 GBP2022-08-31
Office equipment
62,184 GBP2023-08-31
51,139 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
62,700 GBP2023-08-31
51,655 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
394 GBP2023-08-31
353 GBP2022-08-31
Office equipment
39,307 GBP2023-08-31
31,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,701 GBP2023-08-31
32,036 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41 GBP2022-09-01 ~ 2023-08-31
Office equipment
7,624 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122 GBP2023-08-31
163 GBP2022-08-31
Office equipment
22,877 GBP2023-08-31
19,456 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
374,845 GBP2023-08-31
401,167 GBP2022-08-31
Other Debtors
Amounts falling due within one year
303,141 GBP2023-08-31
193,685 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,130 GBP2023-08-31
283,923 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,294 GBP2023-08-31
81,519 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
77,406 GBP2023-08-31
28,464 GBP2022-08-31
Other Creditors
Amounts falling due within one year
136,202 GBP2023-08-31
13,785 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,280 GBP2023-08-31
145,574 GBP2022-08-31
Net Deferred Tax Liability/Asset
5,750 GBP2023-08-31