Property, Plant & Equipment
6,579 GBP2023-08-31
5,183 GBP2022-08-31
Fixed Assets
6,579 GBP2023-08-31
5,183 GBP2022-08-31
Debtors
1,918 GBP2023-08-31
4,730 GBP2022-08-31
Cash at bank and in hand
42,404 GBP2023-08-31
29,687 GBP2022-08-31
Current Assets
44,322 GBP2023-08-31
34,417 GBP2022-08-31
Net Current Assets/Liabilities
32,680 GBP2023-08-31
13,554 GBP2022-08-31
Total Assets Less Current Liabilities
39,259 GBP2023-08-31
18,737 GBP2022-08-31
Net Assets/Liabilities
39,259 GBP2023-08-31
18,737 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
39,159 GBP2023-08-31
18,637 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
5,810 GBP2023-08-31
11,943 GBP2022-08-31
Computers
12,075 GBP2023-08-31
1,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,885 GBP2023-08-31
13,942 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,311 GBP2023-08-31
6,760 GBP2022-08-31
Computers
8,995 GBP2023-08-31
1,999 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,306 GBP2023-08-31
8,759 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2022-09-01 ~ 2023-08-31
Computers
2,566 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,499 GBP2023-08-31
5,183 GBP2022-08-31
Computers
3,080 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,470 GBP2023-08-31
4,440 GBP2022-08-31
Other Debtors
Current
448 GBP2023-08-31
290 GBP2022-08-31
Trade Creditors/Trade Payables
Current
70 GBP2023-08-31
239 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,145 GBP2023-08-31
11,540 GBP2022-08-31
Other Creditors
Current
427 GBP2023-08-31
9,084 GBP2022-08-31