Intangible Assets
2,437 GBP2023-08-31
Property, Plant & Equipment
38,522 GBP2023-08-31
22,369 GBP2022-08-31
Fixed Assets
40,959 GBP2023-08-31
22,369 GBP2022-08-31
Debtors
943,072 GBP2023-08-31
701,289 GBP2022-08-31
Cash at bank and in hand
186,286 GBP2023-08-31
318,385 GBP2022-08-31
Current Assets
1,129,358 GBP2023-08-31
1,019,674 GBP2022-08-31
Net Current Assets/Liabilities
-29,169 GBP2023-08-31
123,379 GBP2022-08-31
Total Assets Less Current Liabilities
11,790 GBP2023-08-31
145,748 GBP2022-08-31
Net Assets/Liabilities
107 GBP2023-08-31
131,970 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
106 GBP2023-08-31
131,969 GBP2022-08-31
Equity
107 GBP2023-08-31
131,970 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
2,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
63 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
63 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,453 GBP2023-08-31
26,775 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,931 GBP2023-08-31
4,406 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,525 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
772,787 GBP2023-08-31
563,575 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
170,285 GBP2023-08-31
137,714 GBP2022-08-31
Debtors
Amounts falling due within one year
943,072 GBP2023-08-31
701,289 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
641,698 GBP2023-08-31
408,091 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,577 GBP2023-08-31
8,035 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
130,980 GBP2023-08-31
117,461 GBP2022-08-31
Other Creditors
Amounts falling due within one year
49,813 GBP2023-08-31
7,402 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313,109 GBP2023-08-31
305,806 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,302 GBP2023-08-31
13,778 GBP2022-08-31
Net Deferred Tax Liability/Asset
6,381 GBP2023-08-31