Property, Plant & Equipment
222,447 GBP2023-08-31
200,028 GBP2022-08-31
Debtors
1,271,043 GBP2023-08-31
336,027 GBP2022-08-31
Cash at bank and in hand
295,645 GBP2023-08-31
804,610 GBP2022-08-31
Current Assets
1,566,688 GBP2023-08-31
1,571,938 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-610,583 GBP2023-08-31
-656,256 GBP2022-08-31
Net Current Assets/Liabilities
956,105 GBP2023-08-31
915,682 GBP2022-08-31
Total Assets Less Current Liabilities
1,178,552 GBP2023-08-31
1,115,710 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-31,887 GBP2023-08-31
-72,507 GBP2022-08-31
Net Assets/Liabilities
1,111,077 GBP2023-08-31
1,005,439 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
1,110,987 GBP2023-08-31
1,005,349 GBP2022-08-31
Equity
1,111,077 GBP2023-08-31
1,005,439 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
311,173 GBP2023-08-31
252,232 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-36,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,726 GBP2023-08-31
52,205 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
222,447 GBP2023-08-31
200,028 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
352,539 GBP2023-08-31
101,481 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
57,765 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
540,357 GBP2023-08-31
Current
26,749 GBP2022-08-31
Other Debtors
Amounts falling due within one year
320,382 GBP2023-08-31
207,797 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,271,043 GBP2023-08-31
336,027 GBP2022-08-31
Trade Creditors/Trade Payables
Current
315,873 GBP2023-08-31
463,897 GBP2022-08-31
Corporation Tax Payable
Current
181,513 GBP2023-08-31
134,679 GBP2022-08-31
Other Taxation & Social Security Payable
Current
99,810 GBP2023-08-31
32,871 GBP2022-08-31
Other Creditors
Current
13,387 GBP2023-08-31
24,809 GBP2022-08-31
Creditors
Current
610,583 GBP2023-08-31
656,256 GBP2022-08-31
Other Creditors
Non-current
31,887 GBP2023-08-31
72,507 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31