Property, Plant & Equipment
14,140 GBP2023-08-31
9,870 GBP2022-08-31
Debtors
67,191 GBP2023-08-31
151,322 GBP2022-08-31
Cash at bank and in hand
1,452,371 GBP2023-08-31
1,874,184 GBP2022-08-31
Current Assets
1,698,465 GBP2023-08-31
2,314,428 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-267,016 GBP2023-08-31
-496,125 GBP2022-08-31
Net Current Assets/Liabilities
1,431,449 GBP2023-08-31
1,818,303 GBP2022-08-31
Total Assets Less Current Liabilities
1,445,589 GBP2023-08-31
1,828,173 GBP2022-08-31
Net Assets/Liabilities
1,442,329 GBP2023-08-31
1,826,703 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,442,229 GBP2023-08-31
1,826,603 GBP2022-08-31
Equity
1,442,329 GBP2023-08-31
1,826,703 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
149,688 GBP2023-08-31
142,055 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,548 GBP2023-08-31
132,185 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,363 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
14,140 GBP2023-08-31
9,870 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
47,237 GBP2023-08-31
96,420 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,954 GBP2023-08-31
54,902 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
67,191 GBP2023-08-31
151,322 GBP2022-08-31
Trade Creditors/Trade Payables
Current
70,384 GBP2023-08-31
264,401 GBP2022-08-31
Corporation Tax Payable
Current
167,710 GBP2023-08-31
212,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,572 GBP2023-08-31
16,664 GBP2022-08-31
Other Creditors
Current
3,350 GBP2023-08-31
3,060 GBP2022-08-31
Creditors
Current
267,016 GBP2023-08-31
496,125 GBP2022-08-31