Property, Plant & Equipment
5,883 GBP2023-08-31
7,737 GBP2022-08-31
Debtors
621,611 GBP2023-08-31
420,760 GBP2022-08-31
Cash at bank and in hand
8,691 GBP2023-08-31
10,798 GBP2022-08-31
Current Assets
630,302 GBP2023-08-31
433,558 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,975,388 GBP2023-08-31
-1,435,024 GBP2022-08-31
Net Current Assets/Liabilities
-1,345,086 GBP2023-08-31
-1,001,466 GBP2022-08-31
Total Assets Less Current Liabilities
-1,339,203 GBP2023-08-31
-993,729 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
400 GBP2021-08-31
Retained earnings (accumulated losses)
-1,339,603 GBP2023-08-31
-994,129 GBP2022-08-31
-1,200,133 GBP2021-08-31
Equity
-1,339,203 GBP2023-08-31
-993,729 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-345,474 GBP2022-09-01 ~ 2023-08-31
206,004 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-345,474 GBP2022-09-01 ~ 2023-08-31
206,004 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
977 GBP2023-08-31
185 GBP2022-08-31
Motor vehicles
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,977 GBP2023-08-31
10,185 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209 GBP2023-08-31
83 GBP2022-08-31
Motor vehicles
4,885 GBP2023-08-31
2,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,094 GBP2023-08-31
2,448 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
768 GBP2023-08-31
102 GBP2022-08-31
Motor vehicles
5,115 GBP2023-08-31
7,635 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,887 GBP2023-08-31
34,655 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
22,379 GBP2023-08-31
7,833 GBP2022-08-31
Prepayments/Accrued Income
Current
118,728 GBP2023-08-31
15,711 GBP2022-08-31
Trade Creditors/Trade Payables
Current
190,592 GBP2023-08-31
87,635 GBP2022-08-31
Amounts owed to group undertakings
Current
1,328,413 GBP2023-08-31
913,104 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,050 GBP2023-08-31
12,938 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
12,749 GBP2023-08-31
14,949 GBP2022-08-31