Property, Plant & Equipment
5,186 GBP2023-08-31
6,024 GBP2022-08-31
Debtors
51,485 GBP2023-08-31
36,778 GBP2022-08-31
Cash at bank and in hand
42,072 GBP2023-08-31
40,259 GBP2022-08-31
Current Assets
94,565 GBP2023-08-31
78,163 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-92,719 GBP2023-08-31
-77,167 GBP2022-08-31
Net Current Assets/Liabilities
1,846 GBP2023-08-31
996 GBP2022-08-31
Total Assets Less Current Liabilities
7,032 GBP2023-08-31
7,020 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,032 GBP2023-08-31
6,020 GBP2022-08-31
Equity
7,032 GBP2023-08-31
7,020 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,853 GBP2023-08-31
5,781 GBP2022-08-31
Computers
6,726 GBP2023-08-31
6,726 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,579 GBP2023-08-31
12,507 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,013 GBP2023-08-31
3,727 GBP2022-08-31
Computers
4,380 GBP2023-08-31
2,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,393 GBP2023-08-31
6,483 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2022-09-01 ~ 2023-08-31
Computers
1,624 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,840 GBP2023-08-31
2,054 GBP2022-08-31
Computers
2,346 GBP2023-08-31
3,970 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
29,465 GBP2023-08-31
28,515 GBP2022-08-31
Prepayments/Accrued Income
Current
22,020 GBP2023-08-31
8,263 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
51,485 GBP2023-08-31
36,778 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,515 GBP2023-08-31
6,118 GBP2022-08-31
Amounts owed to group undertakings
Current
38,236 GBP2023-08-31
24,655 GBP2022-08-31
Other Creditors
Current
964 GBP2023-08-31
918 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,579 GBP2023-08-31
1,000 GBP2022-08-31
Creditors
Current
92,719 GBP2023-08-31
77,167 GBP2022-08-31