Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Debtors
Current
1 GBP2023-08-31
25,787 GBP2022-08-31
Cash at bank and in hand
37,965 GBP2023-08-31
10,852 GBP2022-08-31
Current Assets
37,966 GBP2023-08-31
36,639 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-13,723 GBP2023-08-31
-13,834 GBP2022-08-31
Net Current Assets/Liabilities
24,243 GBP2023-08-31
22,805 GBP2022-08-31
Total Assets Less Current Liabilities
24,243 GBP2023-08-31
22,805 GBP2022-08-31
Net Assets/Liabilities
24,243 GBP2023-08-31
22,805 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
24,143 GBP2023-08-31
22,705 GBP2022-08-31
Equity
24,243 GBP2023-08-31
22,805 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Wages/Salaries
21,150 GBP2022-09-01 ~ 2023-08-31
29,787 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
21,611 GBP2022-09-01 ~ 2023-08-31
30,415 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-590 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-590 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
13,931 GBP2022-08-31
Other Debtors
Current
1 GBP2023-08-31
11,663 GBP2022-08-31
Prepayments/Accrued Income
Current
193 GBP2022-08-31
Trade Creditors/Trade Payables
Current
73 GBP2023-08-31
6,692 GBP2022-08-31
Corporation Tax Payable
Current
2,397 GBP2023-08-31
3,659 GBP2022-08-31
Taxation/Social Security Payable
Current
2,409 GBP2022-08-31
Other Creditors
Current
10,125 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,128 GBP2023-08-31
1,074 GBP2022-08-31
Creditors
Current
13,723 GBP2023-08-31
13,834 GBP2022-08-31