Property, Plant & Equipment
1,532 GBP2021-08-31
Debtors
13,100 GBP2023-01-31
6,968 GBP2021-08-31
Cash at bank and in hand
321 GBP2023-01-31
5,885 GBP2021-08-31
Current Assets
13,421 GBP2023-01-31
12,853 GBP2021-08-31
Creditors
Current
12,515 GBP2023-01-31
12,748 GBP2021-08-31
Net Current Assets/Liabilities
906 GBP2023-01-31
105 GBP2021-08-31
Total Assets Less Current Liabilities
906 GBP2023-01-31
1,637 GBP2021-08-31
Net Assets/Liabilities
906 GBP2023-01-31
1,346 GBP2021-08-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
806 GBP2023-01-31
1,246 GBP2021-08-31
Equity
906 GBP2023-01-31
1,346 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2023-01-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,376 GBP2021-08-31
Computers
968 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,344 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,376 GBP2021-09-01 ~ 2023-01-31
Computers
-968 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-3,344 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
885 GBP2021-08-31
Computers
927 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2021-09-01 ~ 2023-01-31
Computers
15 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,202 GBP2021-09-01 ~ 2023-01-31
Computers
-942 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,144 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
1,491 GBP2021-08-31
Computers
41 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
13,100 GBP2023-01-31
Amounts falling due within one year, Current
6,968 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,033 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,336 GBP2023-01-31
11,245 GBP2021-08-31
Other Creditors
Current
2,146 GBP2023-01-31
1,503 GBP2021-08-31