Property, Plant & Equipment
3,793 GBP2023-10-31
926 GBP2022-08-31
Fixed Assets
3,793 GBP2023-10-31
926 GBP2022-08-31
Debtors
109,872 GBP2023-10-31
95,096 GBP2022-08-31
Cash at bank and in hand
94,119 GBP2023-10-31
34,065 GBP2022-08-31
Current Assets
203,991 GBP2023-10-31
129,161 GBP2022-08-31
Net Current Assets/Liabilities
108,248 GBP2023-10-31
48,355 GBP2022-08-31
Total Assets Less Current Liabilities
112,041 GBP2023-10-31
49,281 GBP2022-08-31
Net Assets/Liabilities
85,804 GBP2023-10-31
10,393 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
85,704 GBP2023-10-31
10,293 GBP2022-08-31
Equity
85,804 GBP2023-10-31
10,393 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-10-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,935 GBP2023-10-31
2,935 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,067 GBP2023-10-31
2,935 GBP2022-08-31
Computers
4,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2023-10-31
2,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,274 GBP2023-10-31
2,009 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2022-09-01 ~ 2023-10-31
Computers
1,033 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,033 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
694 GBP2023-10-31
926 GBP2022-08-31
Computers
3,099 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,682 GBP2023-10-31
35,096 GBP2022-08-31
Debtors
Amounts falling due within one year
109,872 GBP2023-10-31
95,096 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,227 GBP2023-10-31
1,954 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
33,551 GBP2023-10-31
6,553 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,553 GBP2023-10-31
11,792 GBP2022-08-31