Property, Plant & Equipment
2,264 GBP2023-08-31
1,063 GBP2022-08-31
Debtors
269,523 GBP2023-08-31
296,892 GBP2022-08-31
Cash at bank and in hand
74,690 GBP2023-08-31
34,520 GBP2022-08-31
Current Assets
344,213 GBP2023-08-31
331,412 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-191,009 GBP2023-08-31
-235,108 GBP2022-08-31
Net Current Assets/Liabilities
153,204 GBP2023-08-31
96,304 GBP2022-08-31
Total Assets Less Current Liabilities
155,468 GBP2023-08-31
97,367 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2023-08-31
-17,000 GBP2022-08-31
Net Assets/Liabilities
143,960 GBP2023-08-31
80,173 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
143,958 GBP2023-08-31
80,171 GBP2022-08-31
Equity
143,960 GBP2023-08-31
80,173 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,818 GBP2023-08-31
2,292 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,554 GBP2023-08-31
1,229 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,264 GBP2023-08-31
1,063 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
104,742 GBP2023-08-31
169,132 GBP2022-08-31
Other Debtors
Current
164,064 GBP2023-08-31
127,685 GBP2022-08-31
Prepayments/Accrued Income
Current
717 GBP2023-08-31
75 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
269,523 GBP2023-08-31
296,892 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,018 GBP2023-08-31
34,322 GBP2022-08-31
Corporation Tax Payable
Current
53,116 GBP2023-08-31
35,002 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,924 GBP2023-08-31
44,431 GBP2022-08-31
Other Creditors
Current
6,451 GBP2023-08-31
4,239 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
66,500 GBP2023-08-31
111,114 GBP2022-08-31
Creditors
Current
191,009 GBP2023-08-31
235,108 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2023-08-31
17,000 GBP2022-08-31
Number of shares allotted
2,000 shares2022-09-01 ~ 2023-08-31
2,000 shares2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31