Property, Plant & Equipment
3,279 GBP2023-08-31
4,385 GBP2022-08-31
Debtors
19,280 GBP2023-08-31
22,119 GBP2022-08-31
Cash at bank and in hand
6 GBP2023-08-31
155 GBP2022-08-31
Current Assets
19,286 GBP2023-08-31
22,274 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-29,346 GBP2023-08-31
-30,040 GBP2022-08-31
Net Current Assets/Liabilities
-10,060 GBP2023-08-31
-7,766 GBP2022-08-31
Total Assets Less Current Liabilities
-6,781 GBP2023-08-31
-3,381 GBP2022-08-31
Net Assets/Liabilities
-7,601 GBP2023-08-31
-4,335 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-7,701 GBP2023-08-31
-4,435 GBP2022-08-31
Equity
-7,601 GBP2023-08-31
-4,335 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,542 GBP2023-08-31
3,336 GBP2022-08-31
Computers
4,393 GBP2023-08-31
4,393 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,935 GBP2023-08-31
7,729 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,725 GBP2023-08-31
1,094 GBP2022-08-31
Computers
2,931 GBP2023-08-31
2,250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,656 GBP2023-08-31
3,344 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2022-09-01 ~ 2023-08-31
Computers
681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,817 GBP2023-08-31
2,242 GBP2022-08-31
Computers
1,462 GBP2023-08-31
2,143 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
871 GBP2023-08-31
729 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,409 GBP2023-08-31
21,390 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
19,280 GBP2023-08-31
22,119 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
99 GBP2023-08-31
7,402 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,879 GBP2023-08-31
4,201 GBP2022-08-31
Corporation Tax Payable
Current
5,874 GBP2023-08-31
5,874 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
7,278 GBP2022-08-31
Other Creditors
Current
20,494 GBP2023-08-31
5,285 GBP2022-08-31
Creditors
Current
29,346 GBP2023-08-31
30,040 GBP2022-08-31