Intangible Assets
2,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment
2,931 GBP2023-08-31
4,866 GBP2022-08-31
Fixed Assets
4,931 GBP2023-08-31
10,866 GBP2022-08-31
Debtors
26,943 GBP2023-08-31
61,938 GBP2022-08-31
Cash at bank and in hand
118,643 GBP2023-08-31
135,326 GBP2022-08-31
Current Assets
145,586 GBP2023-08-31
197,264 GBP2022-08-31
Creditors
Amounts falling due within one year
-65,638 GBP2023-08-31
-102,556 GBP2022-08-31
Net Current Assets/Liabilities
79,948 GBP2023-08-31
94,708 GBP2022-08-31
Total Assets Less Current Liabilities
84,879 GBP2023-08-31
105,574 GBP2022-08-31
Creditors
Amounts falling due after one year
-84,788 GBP2023-08-31
-105,001 GBP2022-08-31
Net Assets/Liabilities
91 GBP2023-08-31
573 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-9 GBP2023-08-31
473 GBP2022-08-31
Equity
91 GBP2023-08-31
573 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
62,000 GBP2023-08-31
62,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-08-31
56,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
35,575 GBP2023-08-31
35,575 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,645 GBP2023-08-31
30,709 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
22,942 GBP2023-08-31
59,958 GBP2022-09-01
Advances or credits made to directors during the period
0 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
37,016 GBP2022-09-01 ~ 2023-08-31