Property, Plant & Equipment
1,401 GBP2023-08-31
6,777 GBP2022-08-31
Debtors
42,855 GBP2023-08-31
29,310 GBP2022-08-31
Cash at bank and in hand
15,310 GBP2023-08-31
34,691 GBP2022-08-31
Current Assets
63,165 GBP2023-08-31
69,001 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-71,385 GBP2023-08-31
-74,318 GBP2022-08-31
Net Current Assets/Liabilities
-8,220 GBP2023-08-31
-5,317 GBP2022-08-31
Total Assets Less Current Liabilities
-6,819 GBP2023-08-31
1,460 GBP2022-08-31
Net Assets/Liabilities
-5,759 GBP2023-08-31
172 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-5,761 GBP2023-08-31
170 GBP2022-08-31
3,967 GBP2021-08-31
Equity
-5,759 GBP2023-08-31
172 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,931 GBP2022-09-01 ~ 2023-08-31
18,203 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-5,931 GBP2022-09-01 ~ 2023-08-31
18,203 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
10,254 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
69,769 GBP2022-08-31
Computers
0 GBP2023-08-31
9,442 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,058 GBP2023-08-31
121,523 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,254 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-69,769 GBP2022-09-01 ~ 2023-08-31
Computers
-9,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-89,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
9,789 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
65,536 GBP2022-08-31
Computers
0 GBP2023-08-31
9,231 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,657 GBP2023-08-31
114,746 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,789 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-65,536 GBP2022-09-01 ~ 2023-08-31
Computers
-9,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
465 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
4,233 GBP2022-08-31
Computers
0 GBP2023-08-31
211 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
992 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
41,863 GBP2023-08-31
29,310 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
42,855 GBP2023-08-31
29,310 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,083 GBP2023-08-31
54,563 GBP2022-08-31
Corporation Tax Payable
Current
-1,327 GBP2023-08-31
4,777 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,678 GBP2023-08-31
1,590 GBP2022-08-31
Other Creditors
Current
53,951 GBP2023-08-31
13,388 GBP2022-08-31
Creditors
Current
71,385 GBP2023-08-31
74,318 GBP2022-08-31