Property, Plant & Equipment
7,900 GBP2023-08-31
7,572 GBP2022-08-31
Debtors
332,834 GBP2023-08-31
249,083 GBP2022-08-31
Cash at bank and in hand
122,535 GBP2023-08-31
50,796 GBP2022-08-31
Current Assets
455,369 GBP2023-08-31
299,879 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-360,605 GBP2023-08-31
-209,970 GBP2022-08-31
Net Current Assets/Liabilities
94,764 GBP2023-08-31
89,909 GBP2022-08-31
Total Assets Less Current Liabilities
102,664 GBP2023-08-31
97,481 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
102,564 GBP2023-08-31
97,381 GBP2022-08-31
Equity
102,664 GBP2023-08-31
97,481 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
13,604 GBP2023-08-31
9,408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,704 GBP2023-08-31
1,836 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
7,900 GBP2023-08-31
7,572 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,160 GBP2023-08-31
471 GBP2022-08-31
Other Debtors
Amounts falling due within one year
318,674 GBP2023-08-31
248,612 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
332,834 GBP2023-08-31
249,083 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
43,277 GBP2023-08-31
53,161 GBP2022-08-31
Trade Creditors/Trade Payables
Current
77,748 GBP2023-08-31
47,843 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,440 GBP2023-08-31
20,213 GBP2022-08-31
Other Creditors
Current
234,140 GBP2023-08-31
88,753 GBP2022-08-31
Creditors
Current
360,605 GBP2023-08-31
209,970 GBP2022-08-31