Administrative Expenses
-140,889 GBP2022-09-01 ~ 2023-08-29
-132,910 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
180,611 GBP2022-09-01 ~ 2023-08-29
-35,857 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,479 GBP2022-09-01 ~ 2023-08-29
-6,479 GBP2022-09-01 ~ 2023-08-29
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
187,090 GBP2022-09-01 ~ 2023-08-29
-35,857 GBP2021-09-01 ~ 2022-08-31
Debtors
249,537 GBP2023-08-29
67,310 GBP2022-08-31
Cash at bank and in hand
26,098 GBP2023-08-29
10,497 GBP2022-08-31
Current Assets
275,635 GBP2023-08-29
77,807 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-114,889 GBP2023-08-29
Net Current Assets/Liabilities
160,746 GBP2023-08-29
-20,786 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,522 GBP2023-08-29
Net Assets/Liabilities
128,224 GBP2023-08-29
-58,866 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-29
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
78,224 GBP2023-08-29
-108,866 GBP2022-08-31
Equity
128,224 GBP2023-08-29
-58,866 GBP2022-08-31
Audit Fees/Expenses
3,000 GBP2022-09-01 ~ 2023-08-29
3,500 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-29
52021-09-01 ~ 2022-08-31
Wages/Salaries
81,205 GBP2022-09-01 ~ 2023-08-29
86,116 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,157 GBP2022-09-01 ~ 2023-08-29
1,456 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
82,362 GBP2022-09-01 ~ 2023-08-29
88,986 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,734 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,734 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-29
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
173,845 GBP2023-08-29
61,276 GBP2022-08-31
Other Debtors
Current
1,804 GBP2023-08-29
6,034 GBP2022-08-31
Prepayments/Accrued Income
Current
67,409 GBP2023-08-29
0 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
6,479 GBP2023-08-29
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
249,537 GBP2023-08-29
Amounts falling due within one year, Current
67,310 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2023-08-29
5,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,597 GBP2023-08-29
5,732 GBP2022-08-31
Other Taxation & Social Security Payable
Current
509 GBP2023-08-29
1,216 GBP2022-08-31
Other Creditors
Current
96,583 GBP2023-08-29
79,445 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-08-29
7,000 GBP2022-08-31
Creditors
Current
114,889 GBP2023-08-29
98,593 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,522 GBP2023-08-29
38,080 GBP2022-08-31
Bank Borrowings
37,722 GBP2023-08-29
43,280 GBP2022-08-31
Total Borrowings
Current
5,200 GBP2023-08-29
5,200 GBP2022-08-31
Non-current
32,522 GBP2023-08-29
38,080 GBP2022-08-31