Property, Plant & Equipment
6,875 GBP2023-08-31
8,279 GBP2022-08-31
Debtors
4,766 GBP2023-08-31
938 GBP2022-08-31
Cash at bank and in hand
58,523 GBP2023-08-31
88,074 GBP2022-08-31
Current Assets
63,289 GBP2023-08-31
89,012 GBP2022-08-31
Creditors
Current
73,917 GBP2023-08-31
80,611 GBP2022-08-31
Net Current Assets/Liabilities
-10,628 GBP2023-08-31
8,401 GBP2022-08-31
Total Assets Less Current Liabilities
-3,753 GBP2023-08-31
16,680 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-3,853 GBP2023-08-31
16,580 GBP2022-08-31
Equity
-3,753 GBP2023-08-31
16,680 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,820 GBP2023-08-31
20,820 GBP2022-08-31
Computers
37,829 GBP2023-08-31
37,286 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
58,649 GBP2023-08-31
58,106 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,269 GBP2023-08-31
15,466 GBP2022-08-31
Computers
35,505 GBP2023-08-31
34,361 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,774 GBP2023-08-31
49,827 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2022-09-01 ~ 2023-08-31
Computers
1,144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,551 GBP2023-08-31
5,354 GBP2022-08-31
Computers
2,324 GBP2023-08-31
2,925 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,766 GBP2023-08-31
938 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,713 GBP2023-08-31
9,639 GBP2022-08-31
Other Creditors
Current
70,204 GBP2023-08-31
70,972 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,067 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2022-09-01 ~ 2023-08-31