Property, Plant & Equipment
0 GBP2023-08-31
167 GBP2022-08-31
Debtors
93,036 GBP2023-08-31
71,699 GBP2022-08-31
Cash at bank and in hand
109,458 GBP2023-08-31
101,687 GBP2022-08-31
Current Assets
202,494 GBP2023-08-31
173,386 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-174,295 GBP2023-08-31
-102,057 GBP2022-08-31
Net Current Assets/Liabilities
28,199 GBP2023-08-31
71,329 GBP2022-08-31
Total Assets Less Current Liabilities
28,199 GBP2023-08-31
71,496 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-08-31
-37,500 GBP2022-08-31
Net Assets/Liabilities
699 GBP2023-08-31
33,996 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
599 GBP2023-08-31
33,896 GBP2022-08-31
32,927 GBP2021-08-31
Equity
699 GBP2023-08-31
33,996 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
102,039 GBP2022-09-01 ~ 2023-08-31
98,010 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
102,039 GBP2022-09-01 ~ 2023-08-31
98,010 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-97,041 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-135,336 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
7,218 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,218 GBP2023-08-31
7,051 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
0 GBP2023-08-31
167 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
62,402 GBP2023-08-31
63,602 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
3,777 GBP2022-08-31
Other Debtors
Amounts falling due within one year
30,634 GBP2023-08-31
4,320 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
93,036 GBP2023-08-31
71,699 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,186 GBP2023-08-31
16,915 GBP2022-08-31
Corporation Tax Payable
Current
22,682 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,105 GBP2023-08-31
30,675 GBP2022-08-31
Other Creditors
Current
78,322 GBP2023-08-31
54,467 GBP2022-08-31
Creditors
Current
174,295 GBP2023-08-31
102,057 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-08-31
37,500 GBP2022-08-31