Property, Plant & Equipment
5,245 GBP2023-08-31
4,076 GBP2022-08-31
Fixed Assets - Investments
75 GBP2023-08-31
75 GBP2022-08-31
Fixed Assets
5,320 GBP2023-08-31
4,151 GBP2022-08-31
Debtors
107,504 GBP2023-08-31
327,451 GBP2022-08-31
Cash at bank and in hand
910,063 GBP2023-08-31
448,340 GBP2022-08-31
Current Assets
1,017,567 GBP2023-08-31
775,791 GBP2022-08-31
Creditors
Current
357,484 GBP2023-08-31
491,069 GBP2022-08-31
Net Current Assets/Liabilities
660,083 GBP2023-08-31
284,722 GBP2022-08-31
Total Assets Less Current Liabilities
665,403 GBP2023-08-31
288,873 GBP2022-08-31
Net Assets/Liabilities
664,249 GBP2023-08-31
288,098 GBP2022-08-31
Equity
Called up share capital
900 GBP2023-08-31
900 GBP2022-08-31
Retained earnings (accumulated losses)
663,349 GBP2023-08-31
287,198 GBP2022-08-31
Equity
664,249 GBP2023-08-31
288,098 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,728 GBP2023-08-31
8,236 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,483 GBP2023-08-31
4,160 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,245 GBP2023-08-31
4,076 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
75 GBP2022-08-31
Investments in Group Undertakings
75 GBP2023-08-31
75 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,157 GBP2023-08-31
305,878 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,161 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,186 GBP2023-08-31
21,573 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
107,504 GBP2023-08-31
327,451 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,182 GBP2023-08-31
26,647 GBP2022-08-31
Amounts owed to group undertakings
Current
11,313 GBP2022-08-31
Other Taxation & Social Security Payable
Current
281,653 GBP2023-08-31
213,939 GBP2022-08-31
Other Creditors
Current
74,649 GBP2023-08-31
239,170 GBP2022-08-31