Property, Plant & Equipment
65 GBP2023-08-31
841 GBP2022-08-31
Debtors
6,085 GBP2023-08-31
46,407 GBP2022-08-31
Cash at bank and in hand
381,024 GBP2023-08-31
18,204 GBP2022-08-31
Current Assets
387,109 GBP2023-08-31
64,611 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-141,946 GBP2023-08-31
-124,082 GBP2022-08-31
Net Current Assets/Liabilities
245,163 GBP2023-08-31
-59,471 GBP2022-08-31
Total Assets Less Current Liabilities
245,228 GBP2023-08-31
-58,630 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
245,227 GBP2023-08-31
-58,631 GBP2022-08-31
Equity
245,228 GBP2023-08-31
-58,630 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
2,329 GBP2023-08-31
13,459 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-11,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,264 GBP2023-08-31
12,618 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
776 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
65 GBP2023-08-31
841 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
76 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,085 GBP2023-08-31
46,331 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,085 GBP2023-08-31
46,407 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,272 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
16,641 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,359 GBP2023-08-31
422 GBP2022-08-31
Other Creditors
Current
42,674 GBP2023-08-31
123,660 GBP2022-08-31
Creditors
Current
141,946 GBP2023-08-31
124,082 GBP2022-08-31