Intangible Assets
917 GBP2023-08-31
1,917 GBP2022-08-31
Property, Plant & Equipment
2,056 GBP2023-08-31
1,199 GBP2022-08-31
Fixed Assets
2,973 GBP2023-08-31
3,116 GBP2022-08-31
Debtors
593,066 GBP2023-08-31
434,422 GBP2022-08-31
Cash at bank and in hand
305,580 GBP2023-08-31
278,538 GBP2022-08-31
Current Assets
898,646 GBP2023-08-31
712,960 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-834,434 GBP2023-08-31
-649,369 GBP2022-08-31
Net Current Assets/Liabilities
64,212 GBP2023-08-31
63,591 GBP2022-08-31
Total Assets Less Current Liabilities
67,185 GBP2023-08-31
66,707 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
49,685 GBP2023-08-31
39,207 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
49,655 GBP2023-08-31
39,177 GBP2022-08-31
Equity
49,685 GBP2023-08-31
39,207 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,083 GBP2023-08-31
3,083 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
917 GBP2023-08-31
1,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
2,939 GBP2023-08-31
1,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
883 GBP2023-08-31
400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
2,056 GBP2023-08-31
1,199 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
120,885 GBP2023-08-31
208,184 GBP2022-08-31
Other Debtors
Amounts falling due within one year
472,181 GBP2023-08-31
226,238 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
593,066 GBP2023-08-31
434,422 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,016 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,138 GBP2023-08-31
34,186 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,820 GBP2023-08-31
48,928 GBP2022-08-31
Other Creditors
Current
738,476 GBP2023-08-31
556,239 GBP2022-08-31
Creditors
Current
834,434 GBP2023-08-31
649,369 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31