Property, Plant & Equipment
31,519 GBP2023-08-31
31,206 GBP2022-08-31
Debtors
413,870 GBP2023-08-31
454,567 GBP2022-08-31
Cash at bank and in hand
1,173,799 GBP2023-08-31
1,203,991 GBP2022-08-31
Current Assets
1,587,669 GBP2023-08-31
1,658,558 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-564,913 GBP2023-08-31
-542,554 GBP2022-08-31
Net Current Assets/Liabilities
1,022,756 GBP2023-08-31
1,116,004 GBP2022-08-31
Total Assets Less Current Liabilities
1,054,275 GBP2023-08-31
1,147,210 GBP2022-08-31
Net Assets/Liabilities
1,046,395 GBP2023-08-31
1,139,408 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,046,295 GBP2023-08-31
1,139,308 GBP2022-08-31
Equity
1,046,395 GBP2023-08-31
1,139,408 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
87,799 GBP2023-08-31
79,587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,280 GBP2023-08-31
48,381 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
31,519 GBP2023-08-31
31,206 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
250,475 GBP2023-08-31
337,740 GBP2022-08-31
Amounts Owed By Related Parties
22,567 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
140,828 GBP2023-08-31
116,827 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
413,870 GBP2023-08-31
454,567 GBP2022-08-31
Trade Creditors/Trade Payables
Current
79,190 GBP2023-08-31
100,030 GBP2022-08-31
Corporation Tax Payable
Current
18,893 GBP2023-08-31
34,286 GBP2022-08-31
Other Taxation & Social Security Payable
Current
88,206 GBP2023-08-31
79,416 GBP2022-08-31
Other Creditors
Current
378,624 GBP2023-08-31
328,822 GBP2022-08-31
Creditors
Current
564,913 GBP2023-08-31
542,554 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,388 GBP2023-08-31
80,630 GBP2022-08-31