Property, Plant & Equipment
1,910 GBP2023-08-31
2,895 GBP2022-08-31
Fixed Assets
1,910 GBP2023-08-31
2,895 GBP2022-08-31
Debtors
30,845 GBP2023-08-31
14,992 GBP2022-08-31
Cash at bank and in hand
67,142 GBP2023-08-31
91,137 GBP2022-08-31
Current Assets
97,987 GBP2023-08-31
106,129 GBP2022-08-31
Net Current Assets/Liabilities
37,943 GBP2023-08-31
53,377 GBP2022-08-31
Total Assets Less Current Liabilities
39,853 GBP2023-08-31
56,272 GBP2022-08-31
Net Assets/Liabilities
20,686 GBP2023-08-31
33,772 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
20,586 GBP2023-08-31
33,672 GBP2022-08-31
Equity
20,686 GBP2023-08-31
33,772 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,842 GBP2023-08-31
4,842 GBP2022-08-31
Computers
4,407 GBP2023-08-31
4,099 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,249 GBP2023-08-31
8,941 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249 GBP2023-08-31
2,688 GBP2022-08-31
Computers
4,090 GBP2023-08-31
3,358 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,339 GBP2023-08-31
6,046 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2022-09-01 ~ 2023-08-31
Computers
732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,593 GBP2023-08-31
2,154 GBP2022-08-31
Computers
317 GBP2023-08-31
741 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,118 GBP2023-08-31
12,829 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,080 GBP2023-08-31
1,445 GBP2022-08-31
Other Debtors
Amounts falling due within one year
23,647 GBP2023-08-31
718 GBP2022-08-31
Debtors
Amounts falling due within one year
30,845 GBP2023-08-31
14,992 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196 GBP2023-08-31
6,679 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2023-08-31
3,333 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
14,620 GBP2023-08-31
12,468 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,246 GBP2023-08-31
10,173 GBP2022-08-31
Other Creditors
Amounts falling due within one year
502 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,265 GBP2023-08-31
3,240 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31