Property, Plant & Equipment
12,000 GBP2023-08-31
232 GBP2022-08-31
Amounts invested in assets
363,155 GBP2023-08-31
363,533 GBP2022-08-31
Fixed Assets
375,155 GBP2023-08-31
363,765 GBP2022-08-31
Debtors
140,859 GBP2023-08-31
15,600 GBP2022-08-31
Cash at bank and in hand
33,797 GBP2023-08-31
30,094 GBP2022-08-31
Current Assets
174,656 GBP2023-08-31
45,694 GBP2022-08-31
Net Current Assets/Liabilities
71,281 GBP2023-08-31
-115,018 GBP2022-08-31
Net Assets/Liabilities
446,436 GBP2023-08-31
248,747 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,164 GBP2023-08-31
1,164 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,164 GBP2023-08-31
1,164 GBP2022-08-31
Computers
12,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,164 GBP2023-08-31
932 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164 GBP2023-08-31
932 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
12,000 GBP2023-08-31
Furniture and fittings
232 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,502 GBP2023-08-31
15,600 GBP2022-08-31
Other Debtors
Amounts falling due within one year
97,357 GBP2023-08-31
Debtors
Amounts falling due within one year
140,859 GBP2023-08-31
15,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2023-08-31
31,200 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,429 GBP2023-08-31
3,855 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,241 GBP2023-08-31
2,837 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,248 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
62,705 GBP2023-08-31
119,572 GBP2022-08-31
Advances or credits made to directors during the period
97,357 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
97,357 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31