Average Number of Employees
22022-09-01 ~ 2023-11-30
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,574 GBP2023-11-30
2,351 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-11-30
Fixed Assets
2,575 GBP2023-11-30
2,351 GBP2022-08-31
Total Inventories
20,306 GBP2022-08-31
Debtors
Current
97,875 GBP2023-11-30
1,309 GBP2022-08-31
Cash at bank and in hand
12,132 GBP2023-11-30
23,298 GBP2022-08-31
Current Assets
110,007 GBP2023-11-30
44,913 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-119,929 GBP2023-11-30
-14,999 GBP2022-08-31
Net Current Assets/Liabilities
-9,922 GBP2023-11-30
29,914 GBP2022-08-31
Total Assets Less Current Liabilities
-7,347 GBP2023-11-30
32,265 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,688 GBP2023-11-30
-32,188 GBP2022-08-31
Net Assets/Liabilities
-27,035 GBP2023-11-30
77 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
-27,135 GBP2023-11-30
-23 GBP2022-08-31
Equity
-27,035 GBP2023-11-30
77 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,078 GBP2023-11-30
3,513 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,162 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,342 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,504 GBP2023-11-30
Property, Plant & Equipment
Office equipment
2,574 GBP2023-11-30
2,351 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
55,762 GBP2023-11-30
Other Debtors
Current
42,113 GBP2023-11-30
838 GBP2022-08-31
Prepayments/Accrued Income
Current
471 GBP2022-08-31
Cash and Cash Equivalents
12,132 GBP2023-11-30
23,298 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
44,929 GBP2023-11-30
1,909 GBP2022-08-31
Other Creditors
Current
60,000 GBP2023-11-30
90 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-11-30
3,000 GBP2022-08-31
Creditors
Current
119,929 GBP2023-11-30
14,999 GBP2022-08-31
Bank Borrowings
Non-current
19,688 GBP2023-11-30
32,188 GBP2022-08-31
Creditors
Non-current
19,688 GBP2023-11-30
32,188 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-08-31
Non-current, Between two and five year
9,688 GBP2023-11-30
22,188 GBP2022-08-31
Total Borrowings
29,688 GBP2023-11-30
42,188 GBP2022-08-31