Intangible Assets
0 GBP2023-08-31
20,200 GBP2022-08-31
Property, Plant & Equipment
102,940 GBP2023-08-31
101,590 GBP2022-08-31
Fixed Assets
102,940 GBP2023-08-31
121,790 GBP2022-08-31
Debtors
30,839 GBP2023-08-31
15,340 GBP2022-08-31
Cash at bank and in hand
163,043 GBP2023-08-31
121,821 GBP2022-08-31
Current Assets
573,730 GBP2023-08-31
540,380 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-276,555 GBP2023-08-31
-345,554 GBP2022-08-31
Net Current Assets/Liabilities
297,175 GBP2023-08-31
194,826 GBP2022-08-31
Total Assets Less Current Liabilities
400,115 GBP2023-08-31
316,616 GBP2022-08-31
Net Assets/Liabilities
374,380 GBP2023-08-31
297,314 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
374,280 GBP2023-08-31
297,214 GBP2022-08-31
Equity
374,380 GBP2023-08-31
297,314 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
202,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,000 GBP2023-08-31
181,800 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,200 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
20,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
198,422 GBP2023-08-31
153,878 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,482 GBP2023-08-31
52,288 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
102,940 GBP2023-08-31
101,590 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
28,591 GBP2023-08-31
14,127 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,248 GBP2023-08-31
1,213 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
30,839 GBP2023-08-31
15,340 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,137 GBP2023-08-31
27,186 GBP2022-08-31
Corporation Tax Payable
Current
26,944 GBP2023-08-31
20,384 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,799 GBP2023-08-31
16,029 GBP2022-08-31
Other Creditors
Current
203,675 GBP2023-08-31
281,955 GBP2022-08-31
Creditors
Current
276,555 GBP2023-08-31
345,554 GBP2022-08-31