Property, Plant & Equipment
2,282 GBP2022-08-31
Fixed Assets
2,282 GBP2022-08-31
Debtors
840 GBP2023-08-31
8,208 GBP2022-08-31
Cash at bank and in hand
3,344 GBP2023-08-31
3,401 GBP2022-08-31
Current Assets
4,184 GBP2023-08-31
11,609 GBP2022-08-31
Net Current Assets/Liabilities
2,031 GBP2023-08-31
-1,880 GBP2022-08-31
Total Assets Less Current Liabilities
2,031 GBP2023-08-31
402 GBP2022-08-31
Net Assets/Liabilities
2,031 GBP2023-08-31
402 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,931 GBP2023-08-31
302 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,612 GBP2022-08-31
Computers
384 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,996 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,612 GBP2022-09-01 ~ 2023-08-31
Computers
-1,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
479 GBP2022-08-31
Computers
235 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2022-09-01 ~ 2023-08-31
Computers
206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-799 GBP2022-09-01 ~ 2023-08-31
Computers
-441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,133 GBP2022-08-31
Computers
149 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
473 GBP2023-08-31
Other Taxation & Social Security Payable
Current
367 GBP2023-08-31
60 GBP2022-08-31
Amounts owed by directors
Current
8,148 GBP2022-08-31
Corporation Tax Payable
Current
1,126 GBP2023-08-31
10,711 GBP2022-08-31
Amount of value-added tax that is payable
Current
2,778 GBP2022-08-31
Amounts owed to directors
Current
1,027 GBP2023-08-31