Property, Plant & Equipment
16,696 GBP2023-08-31
22,817 GBP2022-08-31
Debtors
68,675 GBP2023-08-31
237,516 GBP2022-08-31
Cash at bank and in hand
198,121 GBP2023-08-31
92,440 GBP2022-08-31
Current Assets
266,796 GBP2023-08-31
329,956 GBP2022-08-31
Creditors
Current
75,753 GBP2023-08-31
140,242 GBP2022-08-31
Net Current Assets/Liabilities
191,043 GBP2023-08-31
189,714 GBP2022-08-31
Total Assets Less Current Liabilities
207,739 GBP2023-08-31
212,531 GBP2022-08-31
Net Assets/Liabilities
203,152 GBP2023-08-31
206,251 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Capital redemption reserve
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
202,152 GBP2023-08-31
205,251 GBP2022-08-31
Equity
203,152 GBP2023-08-31
206,251 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,820 GBP2023-08-31
6,191 GBP2022-08-31
Motor vehicles
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Computers
25,195 GBP2023-08-31
33,324 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,615 GBP2023-08-31
41,115 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,205 GBP2022-09-01 ~ 2023-08-31
Computers
-11,726 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,579 GBP2023-08-31
1,007 GBP2022-08-31
Motor vehicles
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Computers
12,740 GBP2023-08-31
15,691 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,919 GBP2023-08-31
18,298 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2022-09-01 ~ 2023-08-31
Computers
3,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75 GBP2022-09-01 ~ 2023-08-31
Computers
-6,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,241 GBP2023-08-31
5,184 GBP2022-08-31
Computers
12,455 GBP2023-08-31
17,633 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,922 GBP2023-08-31
218,315 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,753 GBP2023-08-31
19,201 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,675 GBP2023-08-31
237,516 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,804 GBP2023-08-31
38,001 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,934 GBP2023-08-31
85,196 GBP2022-08-31
Other Creditors
Current
13,015 GBP2023-08-31
17,045 GBP2022-08-31