Property, Plant & Equipment
3,845 GBP2023-08-31
2,235 GBP2022-08-31
Fixed Assets
3,845 GBP2023-08-31
2,235 GBP2022-08-31
Total Inventories
92,896 GBP2023-08-31
Debtors
1,613,263 GBP2023-08-31
1,433,893 GBP2022-08-31
Cash at bank and in hand
37,507 GBP2023-08-31
33,778 GBP2022-08-31
Current Assets
1,743,666 GBP2023-08-31
1,467,671 GBP2022-08-31
Net Current Assets/Liabilities
-358,814 GBP2023-08-31
-350,509 GBP2022-08-31
Total Assets Less Current Liabilities
-354,969 GBP2023-08-31
-348,274 GBP2022-08-31
Net Assets/Liabilities
-372,369 GBP2023-08-31
-375,559 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-372,371 GBP2023-08-31
-375,561 GBP2022-08-31
Equity
-372,369 GBP2023-08-31
-375,559 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,999 GBP2023-08-31
4,091 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,999 GBP2023-08-31
4,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,154 GBP2023-08-31
1,856 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,154 GBP2023-08-31
1,856 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
3,845 GBP2023-08-31
2,235 GBP2022-08-31
Value of work in progress
92,896 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,626 GBP2023-08-31
10,618 GBP2022-08-31
Debtors
Amounts falling due within one year
1,613,263 GBP2023-08-31
1,433,893 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,777 GBP2023-08-31
47,314 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,083 GBP2023-08-31
11,083 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,164 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,461,196 GBP2023-08-31
1,176,283 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,400 GBP2023-08-31
27,285 GBP2022-08-31