Property, Plant & Equipment
271 GBP2022-08-31
Debtors
23,745 GBP2023-08-31
4,487 GBP2022-08-31
Cash at bank and in hand
1,325 GBP2023-08-31
31,569 GBP2022-08-31
Current Assets
25,070 GBP2023-08-31
36,056 GBP2022-08-31
Creditors
Current
16,792 GBP2023-08-31
11,455 GBP2022-08-31
Net Current Assets/Liabilities
8,278 GBP2023-08-31
24,601 GBP2022-08-31
Total Assets Less Current Liabilities
8,278 GBP2023-08-31
24,872 GBP2022-08-31
Creditors
Non-current
-8,345 GBP2023-08-31
-12,741 GBP2022-08-31
Net Assets/Liabilities
-67 GBP2023-08-31
12,079 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
-217 GBP2023-08-31
11,929 GBP2022-08-31
Equity
-67 GBP2023-08-31
12,079 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
264 GBP2022-08-31
Computers
3,267 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,531 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-264 GBP2022-09-01 ~ 2023-08-31
Computers
-3,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2022-08-31
Computers
2,996 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,260 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
65 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-264 GBP2022-09-01 ~ 2023-08-31
Computers
-3,061 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
271 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,877 GBP2023-08-31
691 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
20,868 GBP2023-08-31
3,796 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,745 GBP2023-08-31
4,487 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,314 GBP2023-08-31
4,314 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,382 GBP2023-08-31
2,396 GBP2022-08-31
Other Taxation & Social Security Payable
Current
636 GBP2023-08-31
2,651 GBP2022-08-31
Other Creditors
Current
5,460 GBP2023-08-31
2,094 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,345 GBP2023-08-31
12,741 GBP2022-08-31