Property, Plant & Equipment
7,460 GBP2023-08-31
8,788 GBP2022-08-31
Debtors
285,619 GBP2023-08-31
349,481 GBP2022-08-31
Cash at bank and in hand
329,023 GBP2023-08-31
203,475 GBP2022-08-31
Current Assets
663,701 GBP2023-08-31
595,329 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-298,530 GBP2023-08-31
-245,386 GBP2022-08-31
Net Current Assets/Liabilities
365,171 GBP2023-08-31
349,943 GBP2022-08-31
Total Assets Less Current Liabilities
372,631 GBP2023-08-31
358,731 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
372,431 GBP2023-08-31
358,531 GBP2022-08-31
Equity
372,631 GBP2023-08-31
358,731 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,583 GBP2022-08-31
Furniture and fittings
69,031 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
82,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,549 GBP2023-08-31
13,532 GBP2022-08-31
Furniture and fittings
61,605 GBP2023-08-31
60,294 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,154 GBP2023-08-31
73,826 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34 GBP2023-08-31
51 GBP2022-08-31
Furniture and fittings
7,426 GBP2023-08-31
8,737 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
138,234 GBP2023-08-31
105,519 GBP2022-08-31
Other Debtors
Amounts falling due within one year
147,385 GBP2023-08-31
243,962 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
285,619 GBP2023-08-31
349,481 GBP2022-08-31
Trade Creditors/Trade Payables
Current
239,114 GBP2023-08-31
213,151 GBP2022-08-31
Corporation Tax Payable
Current
36,448 GBP2023-08-31
23,327 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,187 GBP2023-08-31
4,507 GBP2022-08-31
Other Creditors
Current
17,781 GBP2023-08-31
4,401 GBP2022-08-31
Creditors
Current
298,530 GBP2023-08-31
245,386 GBP2022-08-31
Number of Shares Issued (Fully Paid)
200 shares2023-08-31
200 shares2022-08-31