Average Number of Employees
62022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
31,274 GBP2023-08-31
31,274 GBP2022-08-31
Fixed Assets
31,274 GBP2023-08-31
31,274 GBP2022-08-31
Debtors
103,921 GBP2023-08-31
22,627 GBP2022-08-31
Cash at bank and in hand
105,432 GBP2023-08-31
126,839 GBP2022-08-31
Current Assets
209,353 GBP2023-08-31
149,466 GBP2022-08-31
Creditors
Amounts falling due within one year
-65,911 GBP2023-08-31
-78,102 GBP2022-08-31
Net Current Assets/Liabilities
143,442 GBP2023-08-31
71,364 GBP2022-08-31
Total Assets Less Current Liabilities
174,716 GBP2023-08-31
102,638 GBP2022-08-31
Net Assets/Liabilities
174,716 GBP2023-08-31
102,638 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
174,616 GBP2023-08-31
102,538 GBP2022-08-31
619,777 GBP2021-08-31
Equity
174,716 GBP2023-08-31
102,638 GBP2022-08-31
619,877 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
30,884 GBP2022-09-01 ~ 2023-08-31
-317,239 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
30,884 GBP2022-09-01 ~ 2023-08-31
-317,239 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,884 GBP2022-09-01 ~ 2023-08-31
-317,239 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
30,884 GBP2022-09-01 ~ 2023-08-31
-317,239 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-09-01 ~ 2023-08-31
-200,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-30,000 GBP2022-09-01 ~ 2023-08-31
-200,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2022-09-01 ~ 2023-08-31
-200,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2022-09-01 ~ 2023-08-31
-200,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
484,402 GBP2022-09-01 ~ 2023-08-31
426,788 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,887 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
486,289 GBP2022-09-01 ~ 2023-08-31
426,788 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
31,274 GBP2023-08-31
Advances or credits given to directors
103,922 GBP2023-08-31
22,627 GBP2022-08-31
30,477 GBP2021-08-31
Advances or credits made to directors during the period
172,813 GBP2022-09-01 ~ 2023-08-31
198,676 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-91,518 GBP2022-09-01 ~ 2023-08-31
-206,526 GBP2021-09-01 ~ 2022-08-31