Intangible Assets
1,000 GBP2023-12-31
1,000 GBP2022-08-31
Property, Plant & Equipment
15,593 GBP2023-12-31
17,053 GBP2022-08-31
Fixed Assets
16,593 GBP2023-12-31
18,053 GBP2022-08-31
Debtors
233,710 GBP2023-12-31
235,341 GBP2022-08-31
Cash at bank and in hand
30,166 GBP2023-12-31
26,526 GBP2022-08-31
Current Assets
263,876 GBP2023-12-31
261,867 GBP2022-08-31
Net Current Assets/Liabilities
1,170 GBP2023-12-31
71,107 GBP2022-08-31
Total Assets Less Current Liabilities
17,763 GBP2023-12-31
89,160 GBP2022-08-31
Net Assets/Liabilities
2,102 GBP2023-12-31
60,063 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,102 GBP2023-12-31
59,063 GBP2022-08-31
Equity
2,102 GBP2023-12-31
60,063 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-12-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
1,000 GBP2023-12-31
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,311 GBP2023-12-31
32,823 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,718 GBP2023-12-31
15,770 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2022-09-01 ~ 2023-12-31
Advances or credits given to directors
0 GBP2023-12-31
73,736 GBP2022-09-01
Advances or credits made to directors during the period
226,256 GBP2022-09-01 ~ 2023-12-31
Advances or credits repaid by directors
299,992 GBP2022-09-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,685 GBP2023-12-31
156,100 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,505 GBP2022-08-31
Debtors
Amounts falling due within one year
233,710 GBP2023-12-31
235,341 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,895 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,325 GBP2023-12-31
9,788 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
249,379 GBP2023-12-31
164,328 GBP2022-08-31
Other Creditors
Amounts falling due within one year
532 GBP2023-12-31
554 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,470 GBP2023-12-31
2,195 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2023-12-31
29,097 GBP2022-08-31