Property, Plant & Equipment
730 GBP2023-08-31
913 GBP2022-08-31
Debtors
170,447 GBP2023-08-31
37,509 GBP2022-08-31
Cash at bank and in hand
12,934 GBP2023-08-31
5,117 GBP2022-08-31
Current Assets
240,233 GBP2023-08-31
108,526 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-316,431 GBP2023-08-31
-139,536 GBP2022-08-31
Net Current Assets/Liabilities
-76,198 GBP2023-08-31
-31,010 GBP2022-08-31
Total Assets Less Current Liabilities
-75,468 GBP2023-08-31
-30,097 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,000 GBP2023-08-31
-44,000 GBP2022-08-31
Net Assets/Liabilities
-103,651 GBP2023-08-31
-74,325 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
-103,851 GBP2023-08-31
-74,525 GBP2022-08-31
-51,714 GBP2021-08-31
Equity
-103,651 GBP2023-08-31
-74,325 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-29,326 GBP2022-09-01 ~ 2023-08-31
-22,811 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-29,326 GBP2022-09-01 ~ 2023-08-31
-22,811 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
770 GBP2023-08-31
587 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
730 GBP2023-08-31
913 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
154,935 GBP2023-08-31
28,756 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
1,690 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,204 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
951 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
13,357 GBP2023-08-31
7,063 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
170,447 GBP2023-08-31
37,509 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-08-31
16,000 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
57 GBP2022-08-31
Trade Creditors/Trade Payables
Current
108,639 GBP2023-08-31
48,437 GBP2022-08-31
Amounts owed to group undertakings
Current
125,909 GBP2023-08-31
66,755 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,912 GBP2023-08-31
4,620 GBP2022-08-31
Other Creditors
Current
1,766 GBP2023-08-31
843 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
31,205 GBP2023-08-31
2,824 GBP2022-08-31
Creditors
Current
316,431 GBP2023-08-31
139,536 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2023-08-31
44,000 GBP2022-08-31