Property, Plant & Equipment
8,455 GBP2023-08-31
4,425 GBP2022-08-31
Debtors
3,100 GBP2023-08-31
4,983 GBP2022-08-31
Cash at bank and in hand
13,553 GBP2023-08-31
36,776 GBP2022-08-31
Current Assets
16,653 GBP2023-08-31
41,759 GBP2022-08-31
Net Current Assets/Liabilities
-6,046 GBP2023-08-31
5,832 GBP2022-08-31
Net Assets/Liabilities
2,409 GBP2023-08-31
10,257 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,368 GBP2023-08-31
3,010 GBP2022-08-31
Computers
2,828 GBP2023-08-31
1,998 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,196 GBP2023-08-31
5,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,144 GBP2023-08-31
316 GBP2022-08-31
Computers
1,597 GBP2023-08-31
267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,741 GBP2023-08-31
583 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2022-09-01 ~ 2023-08-31
Computers
1,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,224 GBP2023-08-31
2,694 GBP2022-08-31
Computers
1,231 GBP2023-08-31
1,731 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2023-08-31
601 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
32 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,500 GBP2023-08-31
4,350 GBP2022-08-31
Debtors
Amounts falling due within one year
3,100 GBP2023-08-31
4,983 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2023-08-31
1 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,512 GBP2023-08-31
1,512 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
19,912 GBP2023-08-31
33,214 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31