Property, Plant & Equipment
14,971 GBP2023-08-31
1,797 GBP2022-08-31
Investment Property
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Fixed Assets
94,971 GBP2023-08-31
81,797 GBP2022-08-31
Debtors
92,977 GBP2023-08-31
68,126 GBP2022-08-31
Cash at bank and in hand
52,781 GBP2023-08-31
19,880 GBP2022-08-31
Current Assets
150,194 GBP2023-08-31
96,572 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-136,501 GBP2023-08-31
-45,375 GBP2022-08-31
Net Current Assets/Liabilities
13,693 GBP2023-08-31
51,197 GBP2022-08-31
Total Assets Less Current Liabilities
108,664 GBP2023-08-31
132,994 GBP2022-08-31
Net Assets/Liabilities
108,004 GBP2023-08-31
132,653 GBP2022-08-31
Equity
Called up share capital
67 GBP2023-08-31
67 GBP2022-08-31
Retained earnings (accumulated losses)
107,937 GBP2023-08-31
132,586 GBP2022-08-31
Equity
108,004 GBP2023-08-31
132,653 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
2,584 GBP2023-08-31
2,584 GBP2022-08-31
Computers
4,416 GBP2023-08-31
12,521 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,000 GBP2023-08-31
15,105 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-8,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-8,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
2,578 GBP2023-08-31
2,576 GBP2022-08-31
Computers
3,160 GBP2023-08-31
10,732 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,029 GBP2023-08-31
13,308 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2 GBP2022-09-01 ~ 2023-08-31
Computers
414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-7,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,709 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
6 GBP2023-08-31
8 GBP2022-08-31
Computers
1,256 GBP2023-08-31
1,789 GBP2022-08-31
Investment Property - Fair Value Model
80,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
83,417 GBP2023-08-31
64,803 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,560 GBP2023-08-31
3,323 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
92,977 GBP2023-08-31
68,126 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
55,189 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,882 GBP2023-08-31
1,324 GBP2022-08-31
Corporation Tax Payable
Current
33 GBP2023-08-31
3,653 GBP2022-08-31
Other Taxation & Social Security Payable
Current
750 GBP2023-08-31
763 GBP2022-08-31
Other Creditors
Current
39,647 GBP2023-08-31
39,635 GBP2022-08-31
Creditors
Current
136,501 GBP2023-08-31
45,375 GBP2022-08-31
Equity
Called up share capital
67 GBP2023-08-31
67 GBP2022-08-31