Property, Plant & Equipment
8,466 GBP2023-08-31
10,771 GBP2022-08-31
Debtors
246,304 GBP2023-08-31
244,153 GBP2022-08-31
Cash at bank and in hand
144,478 GBP2023-08-31
40,446 GBP2022-08-31
Current Assets
390,782 GBP2023-08-31
284,599 GBP2022-08-31
Creditors
Current
115,281 GBP2023-08-31
79,762 GBP2022-08-31
Net Current Assets/Liabilities
275,501 GBP2023-08-31
204,837 GBP2022-08-31
Total Assets Less Current Liabilities
283,967 GBP2023-08-31
215,608 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
55 GBP2022-08-31
Capital redemption reserve
95 GBP2023-08-31
95 GBP2022-08-31
Retained earnings (accumulated losses)
283,772 GBP2023-08-31
215,458 GBP2022-08-31
Equity
283,967 GBP2023-08-31
215,608 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,879 GBP2023-08-31
13,879 GBP2022-08-31
Computers
15,500 GBP2023-08-31
17,235 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,379 GBP2023-08-31
31,114 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-1,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,098 GBP2023-08-31
9,396 GBP2022-08-31
Computers
10,815 GBP2023-08-31
10,947 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,913 GBP2023-08-31
20,343 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2022-09-01 ~ 2023-08-31
Computers
1,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,781 GBP2023-08-31
4,483 GBP2022-08-31
Computers
4,685 GBP2023-08-31
6,288 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,408 GBP2023-08-31
212,808 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
29,896 GBP2023-08-31
31,345 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
246,304 GBP2023-08-31
244,153 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,655 GBP2023-08-31
8,511 GBP2022-08-31
Other Taxation & Social Security Payable
Current
105,767 GBP2023-08-31
67,461 GBP2022-08-31
Other Creditors
Current
2,859 GBP2023-08-31
3,790 GBP2022-08-31