Property, Plant & Equipment
7,900 GBP2023-08-31
9,694 GBP2022-08-31
Debtors
59,357 GBP2023-08-31
41,607 GBP2022-08-31
Cash at bank and in hand
25,132 GBP2023-08-31
71,930 GBP2022-08-31
Current Assets
84,489 GBP2023-08-31
113,537 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-67,711 GBP2023-08-31
Net Current Assets/Liabilities
16,778 GBP2023-08-31
38,170 GBP2022-08-31
Total Assets Less Current Liabilities
24,678 GBP2023-08-31
47,864 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-47,389 GBP2022-08-31
Net Assets/Liabilities
-10,970 GBP2023-08-31
475 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-11,070 GBP2023-08-31
375 GBP2022-08-31
Equity
-10,970 GBP2023-08-31
475 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,612 GBP2023-08-31
15,774 GBP2022-08-31
Motor vehicles
1,575 GBP2023-08-31
1,575 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,187 GBP2023-08-31
17,349 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,377 GBP2023-08-31
6,966 GBP2022-08-31
Motor vehicles
910 GBP2023-08-31
689 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,287 GBP2023-08-31
7,655 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,411 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,235 GBP2023-08-31
8,808 GBP2022-08-31
Motor vehicles
665 GBP2023-08-31
886 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
4,674 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
786 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
55,413 GBP2023-08-31
36,933 GBP2022-08-31
Prepayments/Accrued Income
Current
3,158 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
59,357 GBP2023-08-31
Amounts falling due within one year, Current
41,607 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,552 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
911 GBP2023-08-31
300 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
786 GBP2022-08-31
Other Creditors
Current
58,848 GBP2023-08-31
73,271 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-08-31
1,010 GBP2022-08-31
Creditors
Current
67,711 GBP2023-08-31
75,367 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,648 GBP2023-08-31
47,389 GBP2022-08-31