Property, Plant & Equipment
16,220 GBP2023-08-31
4,928 GBP2022-08-31
Debtors
121,108 GBP2023-08-31
79,443 GBP2022-08-31
Cash at bank and in hand
268,391 GBP2023-08-31
285,421 GBP2022-08-31
Current Assets
389,499 GBP2023-08-31
364,864 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-435,091 GBP2023-08-31
-358,204 GBP2022-08-31
Net Current Assets/Liabilities
-45,592 GBP2023-08-31
6,660 GBP2022-08-31
Total Assets Less Current Liabilities
-29,372 GBP2023-08-31
11,588 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-29,374 GBP2023-08-31
11,586 GBP2022-08-31
Equity
-29,372 GBP2023-08-31
11,588 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
52021-09-07 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,978 GBP2023-08-31
5,311 GBP2022-08-31
Computers
16,120 GBP2023-08-31
1,097 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,098 GBP2023-08-31
6,408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,491 GBP2023-08-31
1,328 GBP2022-08-31
Computers
3,387 GBP2023-08-31
152 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,878 GBP2023-08-31
1,480 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,163 GBP2022-09-01 ~ 2023-08-31
Computers
3,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,487 GBP2023-08-31
3,983 GBP2022-08-31
Computers
12,733 GBP2023-08-31
945 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
66,332 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
46,756 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
1 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
8,019 GBP2023-08-31
79,443 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
121,108 GBP2023-08-31
79,443 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
49,999 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
1,463 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,220 GBP2023-08-31
3,914 GBP2022-08-31
Other Creditors
Current
421,871 GBP2023-08-31
302,828 GBP2022-08-31
Creditors
Current
435,091 GBP2023-08-31
358,204 GBP2022-08-31