Property, Plant & Equipment
760 GBP2023-08-31
0 GBP2022-08-31
Debtors
267,976 GBP2023-08-31
103,992 GBP2022-08-31
Cash at bank and in hand
27,838 GBP2023-08-31
143,478 GBP2022-08-31
Current Assets
295,814 GBP2023-08-31
247,470 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-186,560 GBP2023-08-31
-162,317 GBP2022-08-31
Net Current Assets/Liabilities
109,254 GBP2023-08-31
85,153 GBP2022-08-31
Total Assets Less Current Liabilities
110,014 GBP2023-08-31
85,153 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-08-31
-32,500 GBP2022-08-31
Net Assets/Liabilities
87,514 GBP2023-08-31
52,653 GBP2022-08-31
Equity
Called up share capital
1,034 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Share premium
49,966 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
36,514 GBP2023-08-31
51,653 GBP2022-08-31
0 GBP2021-08-31
Equity
87,514 GBP2023-08-31
52,653 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
18,854 GBP2022-09-01 ~ 2023-08-31
60,149 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
18,854 GBP2022-09-01 ~ 2023-08-31
60,149 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-8,496 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
34 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
50,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-33,993 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
883 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
123 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
760 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,187 GBP2023-08-31
4,795 GBP2022-08-31
Other Debtors
Amounts falling due within one year
262,789 GBP2023-08-31
99,197 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
267,976 GBP2023-08-31
103,992 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,255 GBP2023-08-31
178 GBP2022-08-31
Corporation Tax Payable
Current
18,778 GBP2023-08-31
14,109 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,294 GBP2023-08-31
13,321 GBP2022-08-31
Other Creditors
Current
124,233 GBP2023-08-31
124,709 GBP2022-08-31
Creditors
Current
186,560 GBP2023-08-31
162,317 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-08-31
32,500 GBP2022-08-31
Equity
Called up share capital
1,034 GBP2023-08-31
1,000 GBP2022-08-31