Property, Plant & Equipment
17,981 GBP2023-08-31
11,061 GBP2022-08-31
Debtors
1,632,793 GBP2023-08-31
1,283,535 GBP2022-08-31
Cash at bank and in hand
7,910 GBP2023-08-31
103,759 GBP2022-08-31
Current Assets
1,640,703 GBP2023-08-31
1,387,294 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-393,460 GBP2023-08-31
-355,043 GBP2022-08-31
Net Current Assets/Liabilities
1,247,243 GBP2023-08-31
1,032,251 GBP2022-08-31
Total Assets Less Current Liabilities
1,265,224 GBP2023-08-31
1,043,312 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-267,500 GBP2023-08-31
-277,500 GBP2022-08-31
Net Assets/Liabilities
993,229 GBP2023-08-31
763,710 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
324,971 GBP2023-08-31
324,971 GBP2022-08-31
Retained earnings (accumulated losses)
668,158 GBP2023-08-31
438,639 GBP2022-08-31
Equity
993,229 GBP2023-08-31
763,710 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
43,005 GBP2023-08-31
32,778 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,024 GBP2023-08-31
21,717 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
17,981 GBP2023-08-31
11,061 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,987 GBP2023-08-31
33,902 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,625,806 GBP2023-08-31
1,249,633 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,632,793 GBP2023-08-31
1,283,535 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
54,591 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,131 GBP2023-08-31
6,194 GBP2022-08-31
Other Taxation & Social Security Payable
Current
238,935 GBP2023-08-31
170,243 GBP2022-08-31
Other Creditors
Current
58,803 GBP2023-08-31
168,606 GBP2022-08-31
Creditors
Current
393,460 GBP2023-08-31
355,043 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Creditors
Non-current
267,500 GBP2023-08-31
277,500 GBP2022-08-31