Property, Plant & Equipment
1,525 GBP2021-08-31
Fixed Assets
1,525 GBP2021-08-31
Total Inventories
1,000 GBP2021-08-31
Debtors
345 GBP2023-02-28
848 GBP2021-08-31
Cash at bank and in hand
8,464 GBP2023-02-28
29,079 GBP2021-08-31
Current Assets
8,809 GBP2023-02-28
30,927 GBP2021-08-31
Creditors
Current
8,709 GBP2023-02-28
13,186 GBP2021-08-31
Net Current Assets/Liabilities
100 GBP2023-02-28
17,741 GBP2021-08-31
Total Assets Less Current Liabilities
100 GBP2023-02-28
19,266 GBP2021-08-31
Creditors
Non-current
12,750 GBP2021-08-31
Net Assets/Liabilities
100 GBP2023-02-28
6,516 GBP2021-08-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-08-31
Retained earnings (accumulated losses)
6,416 GBP2021-08-31
Equity
100 GBP2023-02-28
6,516 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2023-02-28
32020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,803 GBP2021-08-31
Computers
2,015 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
10,818 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,023 GBP2021-09-01 ~ 2023-02-28
Computers
-2,015 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-11,038 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,278 GBP2021-08-31
Computers
2,015 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,293 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,670 GBP2021-09-01 ~ 2023-02-28
Computers
-2,015 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,685 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
1,525 GBP2021-08-31
Other Debtors
Current
848 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
345 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
345 GBP2023-02-28
Amounts falling due within one year, Current
848 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2021-08-31
Trade Creditors/Trade Payables
Current
764 GBP2023-02-28
2,980 GBP2021-08-31
Corporation Tax Payable
Current
3,085 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,251 GBP2023-02-28
346 GBP2021-08-31
Other Creditors
Current
300 GBP2021-08-31
Accrued Liabilities
Current
3,122 GBP2023-02-28
3,037 GBP2021-08-31