Property, Plant & Equipment
22,543 GBP2023-08-31
7,882 GBP2022-08-31
Fixed Assets
22,543 GBP2023-08-31
7,882 GBP2022-08-31
Debtors
28,938 GBP2023-08-31
72,800 GBP2022-08-31
Cash at bank and in hand
450,778 GBP2023-08-31
255,023 GBP2022-08-31
Current Assets
479,716 GBP2023-08-31
327,823 GBP2022-08-31
Net Current Assets/Liabilities
343,758 GBP2023-08-31
264,154 GBP2022-08-31
Total Assets Less Current Liabilities
366,301 GBP2023-08-31
272,036 GBP2022-08-31
Net Assets/Liabilities
361,301 GBP2023-08-31
272,036 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
361,299 GBP2023-08-31
272,034 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
445 GBP2023-08-31
7,310 GBP2022-08-31
Computers
9,734 GBP2023-08-31
13,758 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,554 GBP2023-08-31
21,068 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,865 GBP2022-09-01 ~ 2023-08-31
Computers
-6,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431 GBP2023-08-31
6,274 GBP2022-08-31
Computers
2,698 GBP2023-08-31
6,912 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,011 GBP2023-08-31
13,186 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
976 GBP2022-09-01 ~ 2023-08-31
Computers
1,838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,819 GBP2022-09-01 ~ 2023-08-31
Computers
-6,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
15,493 GBP2023-08-31
Furniture and fittings
14 GBP2023-08-31
1,036 GBP2022-08-31
Computers
7,036 GBP2023-08-31
6,846 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,160 GBP2023-08-31
69,684 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,956 GBP2023-08-31
2,366 GBP2022-08-31
Other Taxation & Social Security Payable
Current
101,728 GBP2023-08-31
55,886 GBP2022-08-31