Property, Plant & Equipment
1,669 GBP2023-12-31
3,065 GBP2022-08-31
Debtors
552,145 GBP2023-12-31
905,852 GBP2022-08-31
Cash at bank and in hand
16,760 GBP2023-12-31
92,755 GBP2022-08-31
Current Assets
716,052 GBP2023-12-31
1,002,525 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-615,379 GBP2023-12-31
-925,048 GBP2022-08-31
Net Current Assets/Liabilities
100,673 GBP2023-12-31
77,477 GBP2022-08-31
Total Assets Less Current Liabilities
102,342 GBP2023-12-31
80,542 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
87,758 GBP2023-12-31
52,276 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
87,658 GBP2023-12-31
52,176 GBP2022-08-31
Equity
87,758 GBP2023-12-31
52,276 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-12-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
7,371 GBP2023-12-31
5,713 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,702 GBP2023-12-31
2,648 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,054 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,669 GBP2023-12-31
3,065 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
405,128 GBP2023-12-31
682,125 GBP2022-08-31
Other Debtors
Amounts falling due within one year
147,017 GBP2023-12-31
223,727 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
552,145 GBP2023-12-31
905,852 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
391,886 GBP2023-12-31
660,308 GBP2022-08-31
Corporation Tax Payable
Current
11,315 GBP2023-12-31
10,221 GBP2022-08-31
Other Taxation & Social Security Payable
Current
157,469 GBP2023-12-31
129,310 GBP2022-08-31
Other Creditors
Current
44,709 GBP2023-12-31
115,209 GBP2022-08-31
Creditors
Current
615,379 GBP2023-12-31
925,048 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
27,500 GBP2022-08-31