Property, Plant & Equipment
4,733 GBP2023-08-31
7,511 GBP2022-08-31
Debtors
4,798 GBP2023-08-31
17,926 GBP2022-08-31
Cash at bank and in hand
93,214 GBP2023-08-31
18,275 GBP2022-08-31
Current Assets
98,012 GBP2023-08-31
36,201 GBP2022-08-31
Creditors
Current
81,280 GBP2023-08-31
72,424 GBP2022-08-31
Net Current Assets/Liabilities
16,732 GBP2023-08-31
-36,223 GBP2022-08-31
Total Assets Less Current Liabilities
21,465 GBP2023-08-31
-28,712 GBP2022-08-31
Creditors
Non-current
22,623 GBP2023-08-31
30,850 GBP2022-08-31
Net Assets/Liabilities
-1,158 GBP2023-08-31
-59,562 GBP2022-08-31
Equity
Called up share capital
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Retained earnings (accumulated losses)
-91,158 GBP2023-08-31
-149,562 GBP2022-08-31
Equity
-1,158 GBP2023-08-31
-59,562 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,394 GBP2023-08-31
1,394 GBP2022-08-31
Furniture and fittings
7,238 GBP2023-08-31
7,238 GBP2022-08-31
Computers
6,255 GBP2023-08-31
8,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,887 GBP2023-08-31
17,315 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-4,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2023-08-31
273 GBP2022-08-31
Furniture and fittings
7,024 GBP2023-08-31
5,277 GBP2022-08-31
Computers
2,578 GBP2023-08-31
4,254 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,154 GBP2023-08-31
9,804 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,747 GBP2022-09-01 ~ 2023-08-31
Computers
2,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
842 GBP2023-08-31
1,121 GBP2022-08-31
Furniture and fittings
214 GBP2023-08-31
1,961 GBP2022-08-31
Computers
3,677 GBP2023-08-31
4,429 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,798 GBP2023-08-31
17,926 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,000 GBP2023-08-31
52,500 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,358 GBP2023-08-31
8,844 GBP2022-08-31
Other Creditors
Current
39,922 GBP2023-08-31
11,080 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,623 GBP2023-08-31
30,850 GBP2022-08-31