Cost of Sales
-704,171 GBP2022-09-01 ~ 2023-08-31
-995,403 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-138,678 GBP2022-09-01 ~ 2023-08-31
-126,934 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
75,000 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-840 GBP2022-09-01 ~ 2023-08-31
-1,082 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-90,174 GBP2022-09-01 ~ 2023-08-31
187,215 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,007 GBP2022-09-01 ~ 2023-08-31
-35,581 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-55,167 GBP2022-09-01 ~ 2023-08-31
151,634 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,491 GBP2023-08-31
2,360 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
1,591 GBP2023-08-31
2,360 GBP2022-08-31
Debtors
72,940 GBP2023-08-31
289,339 GBP2022-08-31
Cash at bank and in hand
21,307 GBP2023-08-31
22,480 GBP2022-08-31
Current Assets
94,247 GBP2023-08-31
311,819 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-35,704 GBP2023-08-31
-77,404 GBP2022-08-31
Net Current Assets/Liabilities
58,543 GBP2023-08-31
234,415 GBP2022-08-31
Total Assets Less Current Liabilities
60,134 GBP2023-08-31
236,775 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2023-08-31
-28,271 GBP2022-08-31
Net Assets/Liabilities
16,069 GBP2023-08-31
179,236 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
15,969 GBP2023-08-31
179,136 GBP2022-08-31
Equity
16,069 GBP2023-08-31
179,236 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,712 GBP2023-08-31
1,712 GBP2022-08-31
Computers
11,693 GBP2023-08-31
10,877 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,405 GBP2023-08-31
12,589 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,001 GBP2023-08-31
436 GBP2022-08-31
Computers
10,913 GBP2023-08-31
9,793 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,914 GBP2023-08-31
10,229 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
565 GBP2022-09-01 ~ 2023-08-31
Computers
1,120 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
711 GBP2023-08-31
1,276 GBP2022-08-31
Computers
780 GBP2023-08-31
1,084 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,371 GBP2023-08-31
15,831 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
35,013 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
24,900 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
7,656 GBP2023-08-31
273,508 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
72,940 GBP2023-08-31
289,339 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
826 GBP2023-08-31
3,017 GBP2022-08-31
Amounts owed to group undertakings
Current
2,540 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
35,581 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,712 GBP2023-08-31
6,087 GBP2022-08-31
Other Creditors
Current
12,570 GBP2023-08-31
22,911 GBP2022-08-31
Creditors
Current
35,704 GBP2023-08-31
77,404 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-08-31
28,271 GBP2022-08-31