Intangible Assets
815 GBP2023-08-31
815 GBP2022-08-31
Property, Plant & Equipment
7,058 GBP2023-08-31
8,822 GBP2022-08-31
Fixed Assets
7,873 GBP2023-08-31
9,637 GBP2022-08-31
Cash at bank and in hand
10,114 GBP2023-08-31
27,960 GBP2022-08-31
Net Current Assets/Liabilities
-28,868 GBP2023-08-31
-11,913 GBP2022-08-31
Net Assets/Liabilities
-20,995 GBP2023-08-31
-2,276 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
815 GBP2023-08-31
815 GBP2022-08-31
Intangible Assets
Other than goodwill
815 GBP2023-08-31
815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,719 GBP2023-08-31
4,719 GBP2022-08-31
Furniture and fittings
7,886 GBP2023-08-31
7,886 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,605 GBP2023-08-31
12,605 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2023-08-31
944 GBP2022-08-31
Furniture and fittings
3,848 GBP2023-08-31
2,839 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,547 GBP2023-08-31
3,783 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,020 GBP2023-08-31
3,775 GBP2022-08-31
Furniture and fittings
4,038 GBP2023-08-31
5,047 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,671 GBP2023-08-31
10,471 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,179 GBP2023-08-31
2,152 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,251 GBP2023-08-31
4,619 GBP2022-08-31
Other Creditors
Amounts falling due within one year
520 GBP2023-08-31
1,385 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
14,011 GBP2023-08-31
20,896 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2023-08-31
350 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31