Property, Plant & Equipment
4,773 GBP2023-08-31
5,520 GBP2022-08-31
Debtors
16,800 GBP2023-08-31
18,302 GBP2022-08-31
Cash at bank and in hand
173,589 GBP2023-08-31
61,957 GBP2022-08-31
Current Assets
190,389 GBP2023-08-31
80,259 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-43,323 GBP2023-08-31
-25,678 GBP2022-08-31
Net Current Assets/Liabilities
147,066 GBP2023-08-31
54,581 GBP2022-08-31
Total Assets Less Current Liabilities
151,839 GBP2023-08-31
60,101 GBP2022-08-31
Net Assets/Liabilities
150,646 GBP2023-08-31
60,101 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
150,644 GBP2023-08-31
60,099 GBP2022-08-31
Equity
150,646 GBP2023-08-31
60,101 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,809 GBP2023-08-31
3,809 GBP2022-08-31
Computers
8,610 GBP2023-08-31
8,094 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,419 GBP2023-08-31
11,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,371 GBP2023-08-31
1,257 GBP2022-08-31
Computers
6,275 GBP2023-08-31
5,126 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,646 GBP2023-08-31
6,383 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2022-09-01 ~ 2023-08-31
Computers
1,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,438 GBP2023-08-31
2,552 GBP2022-08-31
Computers
2,335 GBP2023-08-31
2,968 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,800 GBP2023-08-31
18,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
302 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
16,800 GBP2023-08-31
18,302 GBP2022-08-31
Trade Creditors/Trade Payables
Current
300 GBP2023-08-31
159 GBP2022-08-31
Corporation Tax Payable
Current
28,045 GBP2023-08-31
5,147 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,078 GBP2023-08-31
9,425 GBP2022-08-31
Other Creditors
Current
2,900 GBP2023-08-31
10,947 GBP2022-08-31
Creditors
Current
43,323 GBP2023-08-31
25,678 GBP2022-08-31