Property, Plant & Equipment
12,273 GBP2023-08-31
2,511 GBP2022-08-31
Fixed Assets - Investments
10,100 GBP2023-08-31
10,100 GBP2022-08-31
Fixed Assets
22,373 GBP2023-08-31
12,611 GBP2022-08-31
Debtors
134,432 GBP2023-08-31
254,235 GBP2022-08-31
Cash at bank and in hand
303,860 GBP2023-08-31
182,502 GBP2022-08-31
Current Assets
438,292 GBP2023-08-31
436,737 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-22,867 GBP2023-08-31
-17,316 GBP2022-08-31
Net Current Assets/Liabilities
415,425 GBP2023-08-31
419,421 GBP2022-08-31
Total Assets Less Current Liabilities
437,798 GBP2023-08-31
432,032 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,014 GBP2023-08-31
-12,439 GBP2022-08-31
Net Assets/Liabilities
429,784 GBP2023-08-31
419,593 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
429,782 GBP2023-08-31
419,591 GBP2022-08-31
Equity
429,784 GBP2023-08-31
419,593 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2023-08-31
0 GBP2022-08-31
Computers
11,175 GBP2023-08-31
9,608 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,675 GBP2023-08-31
9,608 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,750 GBP2022-09-01 ~ 2023-08-31
Computers
-791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-7,541 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2023-08-31
0 GBP2022-08-31
Computers
8,244 GBP2023-08-31
7,097 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,402 GBP2023-08-31
7,097 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2022-09-01 ~ 2023-08-31
Computers
1,543 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-500 GBP2022-09-01 ~ 2023-08-31
Computers
-396 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,342 GBP2023-08-31
0 GBP2022-08-31
Computers
2,931 GBP2023-08-31
2,511 GBP2022-08-31
Investments in group undertakings and participating interests
10,100 GBP2023-08-31
10,100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
101,328 GBP2022-08-31
Other Debtors
Amounts falling due within one year
104,432 GBP2023-08-31
152,907 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
134,432 GBP2023-08-31
254,235 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,506 GBP2023-08-31
4,316 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,548 GBP2023-08-31
5,105 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,480 GBP2023-08-31
775 GBP2022-08-31
Other Creditors
Current
7,333 GBP2023-08-31
7,120 GBP2022-08-31
Creditors
Current
22,867 GBP2023-08-31
17,316 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,014 GBP2023-08-31
12,439 GBP2022-08-31