Property, Plant & Equipment
5,585 GBP2023-08-31
1,652 GBP2022-08-31
Debtors
0 GBP2023-08-31
113 GBP2022-08-31
Cash at bank and in hand
39,108 GBP2023-08-31
34,489 GBP2022-08-31
Current Assets
39,108 GBP2023-08-31
34,602 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,809 GBP2023-08-31
-4,439 GBP2022-08-31
Net Current Assets/Liabilities
36,299 GBP2023-08-31
30,163 GBP2022-08-31
Total Assets Less Current Liabilities
41,884 GBP2023-08-31
31,815 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
41,784 GBP2023-08-31
31,715 GBP2022-08-31
20,703 GBP2021-08-31
Equity
41,884 GBP2023-08-31
31,815 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2023-08-31
250 GBP2022-08-31
Computers
11,522 GBP2023-08-31
4,981 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,772 GBP2023-08-31
5,231 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189 GBP2023-08-31
126 GBP2022-08-31
Computers
5,998 GBP2023-08-31
3,453 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,187 GBP2023-08-31
3,579 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2022-09-01 ~ 2023-08-31
Computers
2,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2023-08-31
124 GBP2022-08-31
Computers
5,524 GBP2023-08-31
1,528 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
113 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,119 GBP2023-08-31
3,300 GBP2022-08-31
Other Creditors
Current
690 GBP2023-08-31
1,139 GBP2022-08-31
Creditors
Current
2,809 GBP2023-08-31
4,439 GBP2022-08-31
Profit/Loss
14,069 GBP2022-09-01 ~ 2023-08-31
15,012 GBP2021-09-01 ~ 2022-08-31