Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
169 GBP2023-08-31
337 GBP2022-08-31
Fixed Assets
169 GBP2023-08-31
337 GBP2022-08-31
Total Inventories
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Debtors
Current
7,279 GBP2023-08-31
7,279 GBP2022-08-31
Cash at bank and in hand
214,182 GBP2023-08-31
155,124 GBP2022-08-31
Current Assets
256,461 GBP2023-08-31
197,403 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-81,258 GBP2023-08-31
-69,548 GBP2022-08-31
Net Current Assets/Liabilities
175,203 GBP2023-08-31
127,855 GBP2022-08-31
Total Assets Less Current Liabilities
175,372 GBP2023-08-31
128,192 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,964 GBP2023-08-31
-42,152 GBP2022-08-31
Net Assets/Liabilities
137,408 GBP2023-08-31
86,040 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
29,980 GBP2023-08-31
29,980 GBP2022-08-31
Retained earnings (accumulated losses)
107,328 GBP2023-08-31
55,960 GBP2022-08-31
Equity
137,408 GBP2023-08-31
86,040 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,808 GBP2023-08-31
18,808 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,471 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
168 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,639 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
169 GBP2023-08-31
337 GBP2022-08-31
Other Debtors
Current
7,279 GBP2023-08-31
7,279 GBP2022-08-31
Cash and Cash Equivalents
214,182 GBP2023-08-31
155,124 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,888 GBP2023-08-31
7,044 GBP2022-08-31
Corporation Tax Payable
Current
51,077 GBP2023-08-31
38,047 GBP2022-08-31
Taxation/Social Security Payable
Current
6,545 GBP2023-08-31
12,766 GBP2022-08-31
Other Creditors
Current
5,998 GBP2023-08-31
7,941 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-08-31
3,750 GBP2022-08-31
Creditors
Current
81,258 GBP2023-08-31
69,548 GBP2022-08-31
Bank Borrowings
Non-current
37,964 GBP2023-08-31
42,152 GBP2022-08-31
Creditors
Non-current
37,964 GBP2023-08-31
42,152 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
37,963 GBP2023-08-31
42,151 GBP2022-08-31
Total Borrowings
37,963 GBP2023-08-31
42,151 GBP2022-08-31