Property, Plant & Equipment
1,212 GBP2023-08-31
1,320 GBP2022-08-31
Debtors
376,224 GBP2023-08-31
399,258 GBP2022-08-31
Cash at bank and in hand
119,012 GBP2023-08-31
111,540 GBP2022-08-31
Current Assets
495,236 GBP2023-08-31
510,798 GBP2022-08-31
Creditors
Current
452,061 GBP2023-08-31
546,012 GBP2022-08-31
Net Current Assets/Liabilities
43,175 GBP2023-08-31
-35,214 GBP2022-08-31
Total Assets Less Current Liabilities
44,387 GBP2023-08-31
-33,894 GBP2022-08-31
Creditors
Non-current
22,070 GBP2023-08-31
35,401 GBP2022-08-31
Net Assets/Liabilities
22,317 GBP2023-08-31
-69,295 GBP2022-08-31
Equity
Called up share capital
12 GBP2023-08-31
12 GBP2022-08-31
Retained earnings (accumulated losses)
22,305 GBP2023-08-31
-69,307 GBP2022-08-31
Equity
22,317 GBP2023-08-31
-69,295 GBP2022-08-31
Average Number of Employees
982022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,307 GBP2023-08-31
4,224 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,095 GBP2023-08-31
2,904 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,212 GBP2023-08-31
1,320 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,144 GBP2023-08-31
253,132 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
215,080 GBP2023-08-31
146,126 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
376,224 GBP2023-08-31
399,258 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
7,780 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,285 GBP2023-08-31
22,157 GBP2022-08-31
Other Taxation & Social Security Payable
Current
76,167 GBP2023-08-31
43,583 GBP2022-08-31
Other Creditors
Current
339,609 GBP2023-08-31
472,492 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,070 GBP2023-08-31
35,401 GBP2022-08-31