Property, Plant & Equipment
794 GBP2023-08-31
922 GBP2022-08-31
Debtors
798,006 GBP2023-08-31
550,508 GBP2022-08-31
Cash at bank and in hand
299,397 GBP2023-08-31
198,480 GBP2022-08-31
Current Assets
1,097,403 GBP2023-08-31
748,988 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,036,902 GBP2023-08-31
-575,237 GBP2022-08-31
Net Current Assets/Liabilities
60,501 GBP2023-08-31
173,751 GBP2022-08-31
Total Assets Less Current Liabilities
61,295 GBP2023-08-31
174,673 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-42,014 GBP2022-08-31
Net Assets/Liabilities
61,295 GBP2023-08-31
132,659 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
61,195 GBP2023-08-31
132,559 GBP2022-08-31
Equity
61,295 GBP2023-08-31
132,659 GBP2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
552021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
484 GBP2023-08-31
356 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
794 GBP2023-08-31
922 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
41,354 GBP2023-08-31
84,269 GBP2022-08-31
Amounts Owed By Related Parties
750,433 GBP2023-08-31
Current
153,316 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,219 GBP2023-08-31
312,923 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
798,006 GBP2023-08-31
550,508 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
49 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,941 GBP2023-08-31
2,950 GBP2022-08-31
Amounts owed to group undertakings
Current
961,817 GBP2023-08-31
386,948 GBP2022-08-31
Corporation Tax Payable
Current
14,761 GBP2023-08-31
134,668 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,528 GBP2023-08-31
16,568 GBP2022-08-31
Other Creditors
Current
41,855 GBP2023-08-31
34,054 GBP2022-08-31
Creditors
Current
1,036,902 GBP2023-08-31
575,237 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
42,014 GBP2022-08-31