Property, Plant & Equipment
20,504 GBP2023-08-31
17,986 GBP2022-08-31
Fixed Assets
20,504 GBP2023-08-31
17,986 GBP2022-08-31
Total Inventories
40,986 GBP2023-08-31
26,831 GBP2022-08-31
Debtors
375,021 GBP2023-08-31
330,251 GBP2022-08-31
Cash at bank and in hand
215,105 GBP2023-08-31
226,962 GBP2022-08-31
Current Assets
631,112 GBP2023-08-31
584,044 GBP2022-08-31
Net Current Assets/Liabilities
428,275 GBP2023-08-31
436,310 GBP2022-08-31
Total Assets Less Current Liabilities
448,779 GBP2023-08-31
454,296 GBP2022-08-31
Net Assets/Liabilities
443,899 GBP2023-08-31
451,106 GBP2022-08-31
Equity
Called up share capital
12,500 GBP2023-08-31
12,500 GBP2022-08-31
Retained earnings (accumulated losses)
431,399 GBP2023-08-31
438,606 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,301 GBP2023-08-31
34,301 GBP2022-08-31
Computers
148,033 GBP2023-08-31
138,603 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
182,334 GBP2023-08-31
172,904 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,943 GBP2023-08-31
32,491 GBP2022-08-31
Computers
128,887 GBP2023-08-31
122,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,830 GBP2023-08-31
154,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2022-09-01 ~ 2023-08-31
Computers
6,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,358 GBP2023-08-31
1,810 GBP2022-08-31
Computers
19,146 GBP2023-08-31
16,176 GBP2022-08-31
Value of work in progress
40,986 GBP2023-08-31
26,831 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
356,862 GBP2023-08-31
307,305 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,691 GBP2023-08-31
2,943 GBP2022-08-31
Other Taxation & Social Security Payable
Current
97,742 GBP2023-08-31
73,968 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,573 GBP2023-08-31
39,958 GBP2022-08-31
Between one and five year
98,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,073 GBP2023-08-31
39,958 GBP2022-08-31