Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,719 GBP2023-08-31
2,291 GBP2022-08-31
Fixed Assets
1,719 GBP2023-08-31
2,291 GBP2022-08-31
Debtors
47,421 GBP2023-08-31
103,963 GBP2022-08-31
Cash at bank and in hand
1,336 GBP2023-08-31
3,241 GBP2022-08-31
Current Assets
48,757 GBP2023-08-31
107,204 GBP2022-08-31
Net Current Assets/Liabilities
42,255 GBP2023-08-31
100,866 GBP2022-08-31
Total Assets Less Current Liabilities
43,974 GBP2023-08-31
103,157 GBP2022-08-31
Net Assets/Liabilities
16,723 GBP2023-08-31
-24,478 GBP2022-08-31
Equity
Called up share capital
75,000 GBP2023-08-31
6,400 GBP2022-08-31
6,400 GBP2021-08-31
Retained earnings (accumulated losses)
-58,277 GBP2023-08-31
-30,878 GBP2022-08-31
13,782 GBP2021-08-31
Equity
16,723 GBP2023-08-31
-24,478 GBP2022-08-31
20,182 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-27,399 GBP2022-09-01 ~ 2023-08-31
-44,660 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-27,399 GBP2022-09-01 ~ 2023-08-31
-44,660 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,399 GBP2022-09-01 ~ 2023-08-31
-44,660 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-27,399 GBP2022-09-01 ~ 2023-08-31
-44,660 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
68,600 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
68,600 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
68,600 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
68,600 GBP2022-09-01 ~ 2023-08-31
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
6,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,010 GBP2023-08-31
4,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,010 GBP2023-08-31
4,438 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,719 GBP2023-08-31
2,291 GBP2022-08-31
Other Debtors
47,421 GBP2023-08-31
103,963 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,908 GBP2023-08-31
2,500 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
422 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,172 GBP2023-08-31
3,838 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,751 GBP2023-08-31
27,620 GBP2022-08-31
Other Creditors
Amounts falling due after one year
2,500 GBP2023-08-31
100,015 GBP2022-08-31