Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
75,937 GBP2023-08-31
101,250 GBP2022-08-31
Fixed Assets
75,937 GBP2023-08-31
101,250 GBP2022-08-31
Debtors
530,969 GBP2023-08-31
380,129 GBP2022-08-31
Cash at bank and in hand
121,830 GBP2023-08-31
361,277 GBP2022-08-31
Current Assets
652,799 GBP2023-08-31
741,406 GBP2022-08-31
Net Current Assets/Liabilities
80,761 GBP2023-08-31
87,309 GBP2022-08-31
Total Assets Less Current Liabilities
156,698 GBP2023-08-31
188,559 GBP2022-08-31
Net Assets/Liabilities
156,698 GBP2023-08-31
188,559 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
156,697 GBP2023-08-31
188,558 GBP2022-08-31
Equity
156,698 GBP2023-08-31
188,559 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,063 GBP2023-08-31
33,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,063 GBP2023-08-31
33,750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
75,937 GBP2023-08-31
101,250 GBP2022-08-31
Trade Debtors/Trade Receivables
530,969 GBP2023-08-31
380,129 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,673 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
20,480 GBP2023-08-31
20,480 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,350 GBP2023-08-31
305,944 GBP2022-08-31
Other Creditors
Amounts falling due within one year
548,208 GBP2023-08-31
195,000 GBP2022-08-31