Property, Plant & Equipment
38,487 GBP2023-08-31
49,194 GBP2022-08-31
Debtors
401,557 GBP2023-08-31
319,562 GBP2022-08-31
Cash at bank and in hand
81,673 GBP2023-08-31
64,181 GBP2022-08-31
Current Assets
483,230 GBP2023-08-31
383,743 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-956,834 GBP2023-08-31
-992,591 GBP2022-08-31
Net Current Assets/Liabilities
-473,604 GBP2023-08-31
-608,848 GBP2022-08-31
Total Assets Less Current Liabilities
-435,117 GBP2023-08-31
-559,654 GBP2022-08-31
Net Assets/Liabilities
-441,759 GBP2023-08-31
-564,809 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-441,859 GBP2023-08-31
-564,909 GBP2022-08-31
Equity
-441,759 GBP2023-08-31
-564,809 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,718 GBP2023-08-31
131,718 GBP2022-08-31
Computers
4,051 GBP2023-08-31
1,649 GBP2022-08-31
Motor vehicles
7,633 GBP2023-08-31
7,633 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
168,839 GBP2023-08-31
166,437 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,912 GBP2023-08-31
93,310 GBP2022-08-31
Computers
2,449 GBP2023-08-31
1,634 GBP2022-08-31
Motor vehicles
4,412 GBP2023-08-31
3,339 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,352 GBP2023-08-31
117,243 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,602 GBP2022-09-01 ~ 2023-08-31
Computers
815 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
28,806 GBP2023-08-31
38,408 GBP2022-08-31
Computers
1,602 GBP2023-08-31
15 GBP2022-08-31
Motor vehicles
3,221 GBP2023-08-31
4,294 GBP2022-08-31