Property, Plant & Equipment
5,356 GBP2023-12-31
3,878 GBP2022-08-31
Fixed Assets
5,356 GBP2023-12-31
3,878 GBP2022-08-31
Debtors
82,229 GBP2023-12-31
99,240 GBP2022-08-31
Cash at bank and in hand
125,269 GBP2023-12-31
243,509 GBP2022-08-31
Current Assets
207,498 GBP2023-12-31
342,749 GBP2022-08-31
Creditors
Current
100,876 GBP2023-12-31
300,313 GBP2022-08-31
Net Current Assets/Liabilities
106,622 GBP2023-12-31
42,436 GBP2022-08-31
Total Assets Less Current Liabilities
111,978 GBP2023-12-31
46,314 GBP2022-08-31
Net Assets/Liabilities
110,639 GBP2023-12-31
46,285 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
110,539 GBP2023-12-31
Equity
110,639 GBP2023-12-31
46,285 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-12-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,146 GBP2023-12-31
12,695 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,180 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,790 GBP2023-12-31
8,817 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,066 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,093 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,356 GBP2023-12-31
3,878 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,748 GBP2023-12-31
26,266 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,481 GBP2023-12-31
72,974 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
82,229 GBP2023-12-31
99,240 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,166 GBP2023-12-31
91,831 GBP2022-08-31
Other Taxation & Social Security Payable
Current
72,842 GBP2023-12-31
Other Creditors
Current
26,868 GBP2023-12-31
208,482 GBP2022-08-31