Property, Plant & Equipment
108,350 GBP2023-08-31
121,165 GBP2022-08-31
Debtors
895,577 GBP2023-08-31
1,285,676 GBP2022-08-31
Cash at bank and in hand
161,096 GBP2023-08-31
98,273 GBP2022-08-31
Current Assets
1,056,673 GBP2023-08-31
1,383,949 GBP2022-08-31
Net Current Assets/Liabilities
201,195 GBP2023-08-31
1,014,051 GBP2022-08-31
Total Assets Less Current Liabilities
309,545 GBP2023-08-31
1,135,216 GBP2022-08-31
Net Assets/Liabilities
282,458 GBP2023-08-31
1,112,195 GBP2022-08-31
Equity
Called up share capital
450 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
282,008 GBP2023-08-31
1,111,795 GBP2022-08-31
Equity
282,458 GBP2023-08-31
1,112,195 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,194 GBP2023-08-31
6,098 GBP2022-08-31
Other
157,447 GBP2023-08-31
149,772 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
164,641 GBP2023-08-31
155,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,533 GBP2023-08-31
2,678 GBP2022-08-31
Other
51,758 GBP2023-08-31
32,027 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,291 GBP2023-08-31
34,705 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,855 GBP2022-09-01 ~ 2023-08-31
Other
19,731 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,661 GBP2023-08-31
3,420 GBP2022-08-31
Other
105,689 GBP2023-08-31
117,745 GBP2022-08-31
Trade Debtors/Trade Receivables
490,967 GBP2023-08-31
946,087 GBP2022-08-31
Amounts Owed By Related Parties
350,000 GBP2023-08-31
310,000 GBP2022-08-31
Other Debtors
54,610 GBP2023-08-31
29,589 GBP2022-08-31
Debtors
Current
895,577 GBP2023-08-31
1,285,676 GBP2022-08-31
Trade Creditors/Trade Payables
163,276 GBP2023-08-31
148,784 GBP2022-08-31
Amounts Owed to Related Parties
525,000 GBP2023-08-31
100,000 GBP2022-08-31
Taxation/Social Security Payable
2,082 GBP2023-08-31
50,983 GBP2022-08-31
Other Creditors
165,120 GBP2023-08-31
70,131 GBP2022-08-31