Property, Plant & Equipment
17,784 GBP2023-08-31
22,022 GBP2022-08-31
Fixed Assets - Investments
135,000 GBP2023-08-31
135,000 GBP2022-08-31
Debtors
115,649 GBP2023-08-31
2,083 GBP2022-08-31
Cash at bank and in hand
13,397 GBP2023-08-31
5,505 GBP2022-08-31
Current Assets
2,347,365 GBP2023-08-31
2,191,715 GBP2022-08-31
Net Current Assets/Liabilities
2,053,561 GBP2023-08-31
1,897,682 GBP2022-08-31
Total Assets Less Current Liabilities
2,206,545 GBP2023-08-31
2,054,904 GBP2022-08-31
Creditors
Non-current
-1,597,409 GBP2023-08-31
-1,597,413 GBP2022-08-31
Net Assets/Liabilities
604,690 GBP2023-08-31
451,985 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
604,689 GBP2023-08-31
451,984 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2023-08-31
800 GBP2022-08-31
Furniture and fittings
27,415 GBP2023-08-31
25,812 GBP2022-08-31
Computers
2,822 GBP2023-08-31
2,822 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,037 GBP2023-08-31
29,434 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2023-08-31
760 GBP2022-08-31
Furniture and fittings
10,309 GBP2023-08-31
4,853 GBP2022-08-31
Computers
2,144 GBP2023-08-31
1,799 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,253 GBP2023-08-31
7,412 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,456 GBP2022-09-01 ~ 2023-08-31
Computers
345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
40 GBP2022-08-31
Furniture and fittings
17,106 GBP2023-08-31
20,959 GBP2022-08-31
Computers
678 GBP2023-08-31
1,023 GBP2022-08-31
Other Investments Other Than Loans
135,000 GBP2023-08-31
135,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,583 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
101,066 GBP2023-08-31
2,083 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
115,649 GBP2023-08-31
2,083 GBP2022-08-31
Trade Creditors/Trade Payables
Current
365 GBP2023-08-31
16 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,190 GBP2023-08-31
31,263 GBP2022-08-31
Other Creditors
Current
238,249 GBP2023-08-31
262,754 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,597,409 GBP2023-08-31
1,597,413 GBP2022-08-31