Average Number of Employees
02022-09-01 ~ 2023-08-31
Profit/Loss
15,603 GBP2022-09-01 ~ 2023-08-31
4,129 GBP2021-09-01 ~ 2022-08-31
Turnover/Revenue
34,339 GBP2022-09-01 ~ 2023-08-31
34,933 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-75 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
34,339 GBP2022-09-01 ~ 2023-08-31
34,858 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-49,104 GBP2022-09-01 ~ 2023-08-31
-29,793 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-14,765 GBP2022-09-01 ~ 2023-08-31
5,065 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
309 GBP2022-09-01 ~ 2023-08-31
24 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-14,456 GBP2022-09-01 ~ 2023-08-31
5,089 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-15,603 GBP2022-09-01 ~ 2023-08-31
4,129 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
666 GBP2023-08-31
778 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
766 GBP2023-08-31
878 GBP2022-08-31
Debtors
4,834 GBP2023-08-31
3,167 GBP2022-08-31
Cash at bank and in hand
39,489 GBP2023-08-31
56,667 GBP2022-08-31
Current Assets
44,323 GBP2023-08-31
59,834 GBP2022-08-31
Net Current Assets/Liabilities
20,931 GBP2023-08-31
36,422 GBP2022-08-31
Total Assets Less Current Liabilities
21,697 GBP2023-08-31
37,300 GBP2022-08-31
Net Assets/Liabilities
21,697 GBP2023-08-31
37,300 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
21,697 GBP2023-08-31
37,300 GBP2022-08-31
33,171 GBP2021-08-31
Equity
21,697 GBP2023-08-31
37,300 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-15,603 GBP2022-09-01 ~ 2023-08-31
4,129 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,603 GBP2022-09-01 ~ 2023-08-31
4,129 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-09-01 ~ 2023-08-31
Computers
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
112 GBP2022-09-01 ~ 2023-08-31
515 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,147 GBP2022-09-01 ~ 2023-08-31
960 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2023-08-31
Furniture and fittings
502 GBP2023-08-31
Computers
2,907 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,056 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,574 GBP2023-08-31
3,494 GBP2022-08-31
Computers
2,816 GBP2023-08-31
2,784 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,390 GBP2023-08-31
6,278 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2022-09-01 ~ 2023-08-31
Computers
32 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
73 GBP2023-08-31
153 GBP2022-08-31
Furniture and fittings
502 GBP2023-08-31
502 GBP2022-08-31
Computers
91 GBP2023-08-31
123 GBP2022-08-31
Amounts invested in assets
Non-current
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
1,040 GBP2022-08-31
Prepayments/Accrued Income
4,834 GBP2023-08-31
980 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,751 GBP2023-08-31
22,933 GBP2022-08-31
Other Creditors
Amounts falling due within one year
379 GBP2023-08-31
379 GBP2022-08-31