Average Number of Employees
632022-09-01 ~ 2023-08-31
652021-09-01 ~ 2022-08-31
Property, Plant & Equipment
30,281 GBP2023-08-31
26,759 GBP2022-08-31
Fixed Assets
30,281 GBP2023-08-31
26,759 GBP2022-08-31
Debtors
Current
2,112,434 GBP2023-08-31
2,098,348 GBP2022-08-31
Cash at bank and in hand
17 GBP2023-08-31
214 GBP2022-08-31
Current Assets
2,112,451 GBP2023-08-31
2,098,562 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,665,781 GBP2023-08-31
-1,446,017 GBP2022-08-31
Net Current Assets/Liabilities
446,670 GBP2023-08-31
652,545 GBP2022-08-31
Total Assets Less Current Liabilities
476,951 GBP2023-08-31
679,304 GBP2022-08-31
Net Assets/Liabilities
471,043 GBP2023-08-31
675,760 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
470,943 GBP2023-08-31
675,660 GBP2022-08-31
Equity
471,043 GBP2023-08-31
675,760 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
230,076 GBP2023-08-31
220,873 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
194,114 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
199,795 GBP2023-08-31
Property, Plant & Equipment
Office equipment
30,281 GBP2023-08-31
26,759 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
84,464 GBP2023-08-31
49,179 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,991,407 GBP2023-08-31
2,012,656 GBP2022-08-31
Prepayments/Accrued Income
Current
36,563 GBP2023-08-31
36,513 GBP2022-08-31
Bank Overdrafts
-303,180 GBP2023-08-31
-286,580 GBP2022-08-31
Cash and Cash Equivalents
-303,163 GBP2023-08-31
-286,366 GBP2022-08-31
Bank Overdrafts
Current
303,180 GBP2023-08-31
286,580 GBP2022-08-31
Trade Creditors/Trade Payables
Current
119,309 GBP2023-08-31
37,781 GBP2022-08-31
Amounts owed to group undertakings
Current
505,969 GBP2023-08-31
464,071 GBP2022-08-31
Corporation Tax Payable
Current
28,320 GBP2023-08-31
111,615 GBP2022-08-31
Taxation/Social Security Payable
Current
42,086 GBP2023-08-31
43,717 GBP2022-08-31
Other Creditors
Current
10,099 GBP2023-08-31
8,742 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,890 GBP2023-08-31
64,810 GBP2022-08-31
Creditors
Current
1,665,781 GBP2023-08-31
1,446,017 GBP2022-08-31
Net Deferred Tax Liability/Asset
-5,908 GBP2023-08-31
-3,544 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,364 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,908 GBP2023-08-31
-3,544 GBP2022-08-31