Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets
13,576 GBP2023-08-31
Property, Plant & Equipment
1,273 GBP2023-08-31
1,851 GBP2022-08-31
Fixed Assets
14,849 GBP2023-08-31
1,851 GBP2022-08-31
Debtors
Current
321,841 GBP2023-08-31
299,416 GBP2022-08-31
Cash at bank and in hand
69,016 GBP2023-08-31
47,981 GBP2022-08-31
Current Assets
390,857 GBP2023-08-31
347,397 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-190,617 GBP2023-08-31
-160,091 GBP2022-08-31
Net Current Assets/Liabilities
200,240 GBP2023-08-31
187,306 GBP2022-08-31
Total Assets Less Current Liabilities
215,089 GBP2023-08-31
189,157 GBP2022-08-31
Net Assets/Liabilities
215,089 GBP2023-08-31
189,157 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
214,889 GBP2023-08-31
188,957 GBP2022-08-31
Equity
215,089 GBP2023-08-31
189,157 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
241 GBP2023-08-31
241 GBP2022-08-31
Computers
10,324 GBP2023-08-31
10,324 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,565 GBP2023-08-31
10,565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11 GBP2022-08-31
Computers
8,702 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,713 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
61 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
518 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
72 GBP2023-08-31
Computers
9,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,292 GBP2023-08-31
Property, Plant & Equipment
Office equipment
169 GBP2023-08-31
230 GBP2022-08-31
Computers
1,104 GBP2023-08-31
1,621 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,823 GBP2023-08-31
12,698 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
299,699 GBP2023-08-31
286,718 GBP2022-08-31
Other Debtors
Current
3,362 GBP2023-08-31
Prepayments/Accrued Income
Current
1,957 GBP2023-08-31
Bank Overdrafts
-9,915 GBP2023-08-31
Cash and Cash Equivalents
59,101 GBP2023-08-31
47,981 GBP2022-08-31
Bank Overdrafts
Current
9,915 GBP2023-08-31
Other Remaining Borrowings
Current
63,802 GBP2023-08-31
96,688 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,242 GBP2023-08-31
12,218 GBP2022-08-31
Corporation Tax Payable
Current
69,800 GBP2023-08-31
38,579 GBP2022-08-31
Taxation/Social Security Payable
Current
1,934 GBP2023-08-31
3,058 GBP2022-08-31
Other Creditors
Current
11,924 GBP2023-08-31
7,548 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Creditors
Current
190,617 GBP2023-08-31
160,091 GBP2022-08-31