Average Number of Employees
132023-01-01 ~ 2023-12-31
132021-12-01 ~ 2022-08-31
Property, Plant & Equipment
6,989 GBP2023-12-31
9,884 GBP2022-08-31
Fixed Assets
6,989 GBP2023-12-31
9,884 GBP2022-08-31
Total Inventories
31,000 GBP2023-12-31
4,400 GBP2022-08-31
Debtors
Current
187,158 GBP2023-12-31
245,530 GBP2022-08-31
Cash at bank and in hand
353,204 GBP2023-12-31
421,725 GBP2022-08-31
Current Assets
571,362 GBP2023-12-31
671,655 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-299,538 GBP2023-12-31
-213,991 GBP2022-08-31
Net Current Assets/Liabilities
271,824 GBP2023-12-31
457,664 GBP2022-08-31
Total Assets Less Current Liabilities
278,813 GBP2023-12-31
467,548 GBP2022-08-31
Net Assets/Liabilities
278,813 GBP2023-12-31
467,548 GBP2022-08-31
Equity
Called up share capital
196 GBP2023-12-31
196 GBP2022-08-31
Retained earnings (accumulated losses)
278,617 GBP2023-12-31
467,352 GBP2022-08-31
Equity
278,813 GBP2023-12-31
467,548 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,732 GBP2023-12-31
21,732 GBP2022-08-31
Computers
46,404 GBP2023-12-31
42,145 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,136 GBP2023-12-31
63,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,706 GBP2022-08-31
Computers
37,287 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,993 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,389 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,765 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,095 GBP2023-12-31
Computers
41,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,147 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,637 GBP2023-12-31
5,026 GBP2022-08-31
Computers
5,352 GBP2023-12-31
4,858 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
75,832 GBP2023-12-31
223,273 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
72,120 GBP2023-12-31
Other Debtors
Current
23,977 GBP2023-12-31
Prepayments/Accrued Income
Current
9,685 GBP2023-12-31
22,257 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
5,544 GBP2023-12-31
Bank Overdrafts
Current
1,058 GBP2023-12-31
118 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,790 GBP2023-12-31
46,584 GBP2022-08-31
Amounts owed to group undertakings
Current
14,422 GBP2023-12-31
Corporation Tax Payable
Current
29,186 GBP2022-08-31
Taxation/Social Security Payable
Current
77,492 GBP2023-12-31
56,376 GBP2022-08-31
Other Creditors
Current
15,825 GBP2023-12-31
1,150 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
180,951 GBP2023-12-31
80,577 GBP2022-08-31
Creditors
Current
299,538 GBP2023-12-31
213,991 GBP2022-08-31