Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-08-23 ~ 2022-08-31
Property, Plant & Equipment
14,347 GBP2023-08-31
Cash at bank and in hand
442,091 GBP2023-08-31
258,425 GBP2022-08-31
Creditors
Amounts falling due within one year
122,739 GBP2023-08-31
193,883 GBP2022-08-31
Net Current Assets/Liabilities
319,352 GBP2023-08-31
64,542 GBP2022-08-31
Total Assets Less Current Liabilities
333,699 GBP2023-08-31
64,542 GBP2022-08-31
Net Assets/Liabilities
330,112 GBP2023-08-31
64,542 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
330,011 GBP2023-08-31
64,441 GBP2022-08-31
Equity
330,112 GBP2023-08-31
64,542 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Office equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,605 GBP2023-08-31
Office equipment
4,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,721 GBP2022-09-01 ~ 2023-08-31
Office equipment
866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,721 GBP2023-08-31
Office equipment
866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,884 GBP2023-08-31
Office equipment
3,463 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
90,278 GBP2023-08-31
49,264 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,550 GBP2023-08-31
18,446 GBP2022-08-31
Other Creditors
Amounts falling due within one year
29,911 GBP2023-08-31
26,173 GBP2022-08-31