Debtors
11,096 GBP2022-08-31
Cash at bank and in hand
1,009 GBP2023-08-31
15,572 GBP2022-08-31
Current Assets
1,009 GBP2023-08-31
26,668 GBP2022-08-31
Creditors
-12,619 GBP2023-08-31
-22,812 GBP2022-08-31
Net Current Assets/Liabilities
-11,610 GBP2023-08-31
3,856 GBP2022-08-31
Total Assets Less Current Liabilities
-11,610 GBP2023-08-31
3,856 GBP2022-08-31
Net Assets/Liabilities
-36,213 GBP2023-08-31
-21,753 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-36,313 GBP2023-08-31
-21,853 GBP2022-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,369 GBP2023-08-31
9,369 GBP2022-08-31
Computers
3,227 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,596 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,369 GBP2022-09-01 ~ 2023-08-31
Computers
-3,227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-9,369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,369 GBP2023-08-31
9,369 GBP2022-08-31
Computers
3,227 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,596 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,369 GBP2022-09-01 ~ 2023-08-31
Computers
-3,227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-9,369 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,871 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
1,225 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,589 GBP2023-08-31
11,868 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
744 GBP2022-08-31
Amount of value-added tax that is payable
Current
978 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
120 GBP2023-08-31
1,200 GBP2022-08-31
Creditors
Current
12,619 GBP2023-08-31
22,812 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,603 GBP2023-08-31
25,609 GBP2022-08-31