Property, Plant & Equipment
12,884 GBP2023-08-31
12,633 GBP2022-08-31
Debtors
3,863 GBP2023-08-31
6,000 GBP2022-08-31
Cash at bank and in hand
67,049 GBP2023-08-31
108,053 GBP2022-08-31
Current Assets
70,912 GBP2023-08-31
114,053 GBP2022-08-31
Creditors
Current
96,281 GBP2023-08-31
66,291 GBP2022-08-31
Net Current Assets/Liabilities
-25,369 GBP2023-08-31
47,762 GBP2022-08-31
Total Assets Less Current Liabilities
-12,485 GBP2023-08-31
60,395 GBP2022-08-31
Creditors
Non-current
58,777 GBP2023-08-31
80,153 GBP2022-08-31
Net Assets/Liabilities
-71,262 GBP2023-08-31
-19,758 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-71,362 GBP2023-08-31
-19,858 GBP2022-08-31
Equity
-71,262 GBP2023-08-31
-19,758 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,114 GBP2023-08-31
26,114 GBP2022-08-31
Plant and equipment
3,146 GBP2023-08-31
3,146 GBP2022-08-31
Furniture and fittings
9,167 GBP2023-08-31
9,167 GBP2022-08-31
Computers
29,321 GBP2023-08-31
25,666 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
67,748 GBP2023-08-31
64,093 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,114 GBP2023-08-31
26,114 GBP2022-08-31
Plant and equipment
1,425 GBP2023-08-31
1,122 GBP2022-08-31
Furniture and fittings
5,209 GBP2023-08-31
4,510 GBP2022-08-31
Computers
22,116 GBP2023-08-31
19,714 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,864 GBP2023-08-31
51,460 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
699 GBP2022-09-01 ~ 2023-08-31
Computers
2,402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,721 GBP2023-08-31
2,024 GBP2022-08-31
Furniture and fittings
3,958 GBP2023-08-31
4,657 GBP2022-08-31
Computers
7,205 GBP2023-08-31
5,952 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,863 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,863 GBP2023-08-31
6,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,590 GBP2023-08-31
3,484 GBP2022-08-31
Other Creditors
Current
53,691 GBP2023-08-31
52,807 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,497 GBP2023-08-31
27,497 GBP2022-08-31
Other Creditors
Non-current
41,280 GBP2023-08-31
52,656 GBP2022-08-31