Average Number of Employees
332022-09-01 ~ 2023-08-31
272021-05-18 ~ 2022-08-31
Property, Plant & Equipment
11,681 GBP2023-08-31
16,069 GBP2022-08-31
Fixed Assets
11,681 GBP2023-08-31
16,069 GBP2022-08-31
Debtors
Current
892,658 GBP2023-08-31
901,174 GBP2022-08-31
Cash at bank and in hand
3,558 GBP2023-08-31
99,083 GBP2022-08-31
Current Assets
896,216 GBP2023-08-31
1,000,257 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-437,106 GBP2023-08-31
-559,545 GBP2022-08-31
Net Current Assets/Liabilities
459,110 GBP2023-08-31
440,712 GBP2022-08-31
Total Assets Less Current Liabilities
470,791 GBP2023-08-31
456,781 GBP2022-08-31
Net Assets/Liabilities
470,791 GBP2023-08-31
456,781 GBP2022-08-31
Equity
470,791 GBP2023-08-31
456,781 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,548 GBP2023-08-31
17,548 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,479 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,867 GBP2023-08-31
Property, Plant & Equipment
Office equipment
11,681 GBP2023-08-31
16,069 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
539,550 GBP2023-08-31
587,144 GBP2022-08-31
Other Debtors
Current
47,093 GBP2023-08-31
48,990 GBP2022-08-31
Prepayments/Accrued Income
Current
304,515 GBP2023-08-31
263,540 GBP2022-08-31
Trade Creditors/Trade Payables
Current
249,576 GBP2023-08-31
241,652 GBP2022-08-31
Taxation/Social Security Payable
Current
121,705 GBP2023-08-31
184,515 GBP2022-08-31
Other Creditors
Current
6,158 GBP2023-08-31
11,805 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
59,667 GBP2023-08-31
121,573 GBP2022-08-31
Creditors
Current
437,106 GBP2023-08-31
559,545 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,978 GBP2023-08-31
156,978 GBP2022-08-31
Between one and five year
395,497 GBP2023-08-31
552,475 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,475 GBP2023-08-31
709,453 GBP2022-08-31