Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,038 GBP2022-08-31
Fixed Assets - Investments
20,974 GBP2023-08-31
20,974 GBP2022-08-31
Fixed Assets
20,974 GBP2023-08-31
24,012 GBP2022-08-31
Debtors
91,200 GBP2023-08-31
73,533 GBP2022-08-31
Cash at bank and in hand
648,933 GBP2023-08-31
611,341 GBP2022-08-31
Current Assets
740,133 GBP2023-08-31
684,874 GBP2022-08-31
Net Current Assets/Liabilities
457,735 GBP2023-08-31
542,348 GBP2022-08-31
Total Assets Less Current Liabilities
478,709 GBP2023-08-31
566,360 GBP2022-08-31
Net Assets/Liabilities
478,709 GBP2023-08-31
566,360 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
478,609 GBP2023-08-31
566,260 GBP2022-08-31
Equity
478,709 GBP2023-08-31
566,360 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,152 GBP2023-08-31
9,114 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,152 GBP2023-08-31
9,114 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,038 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,038 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
20,974 GBP2023-08-31
Other Investments Other Than Loans
Non-current
20,974 GBP2023-08-31
20,974 GBP2022-08-31
Amounts invested in assets
Non-current
20,974 GBP2023-08-31
20,974 GBP2022-08-31
Trade Debtors/Trade Receivables
91,200 GBP2023-08-31
73,533 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,579 GBP2023-08-31
10,046 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
215,805 GBP2023-08-31
90,884 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,979 GBP2023-08-31
34,237 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,035 GBP2023-08-31
7,359 GBP2022-08-31