Property, Plant & Equipment
0 GBP2023-02-28
317 GBP2021-08-31
Debtors
1,343 GBP2023-02-28
1,609 GBP2021-08-31
Current assets - Investments
0 GBP2023-02-28
813,290 GBP2021-08-31
Cash at bank and in hand
1,533,762 GBP2023-02-28
1,644,842 GBP2021-08-31
Current Assets
1,535,105 GBP2023-02-28
2,459,741 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-30,974 GBP2023-02-28
-997,909 GBP2021-08-31
Net Current Assets/Liabilities
1,504,131 GBP2023-02-28
1,461,832 GBP2021-08-31
Total Assets Less Current Liabilities
1,504,131 GBP2023-02-28
1,462,149 GBP2021-08-31
Net Assets/Liabilities
1,504,131 GBP2023-02-28
1,458,149 GBP2021-08-31
Equity
Called up share capital
300 GBP2023-02-28
300 GBP2021-08-31
Retained earnings (accumulated losses)
1,503,831 GBP2023-02-28
1,457,849 GBP2021-08-31
Equity
1,504,131 GBP2023-02-28
1,458,149 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2023-02-28
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-02-28
1,269 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,269 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-02-28
952 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
317 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,269 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Other
0 GBP2023-02-28
317 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
1,343 GBP2023-02-28
0 GBP2021-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-02-28
1,609 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,343 GBP2023-02-28
1,609 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2023-02-28
86,562 GBP2021-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-02-28
540 GBP2021-08-31
Other Creditors
Current
30,974 GBP2023-02-28
910,807 GBP2021-08-31
Creditors
Current
30,974 GBP2023-02-28
997,909 GBP2021-08-31