Property, Plant & Equipment
9,446 GBP2023-08-31
10,008 GBP2022-08-31
Debtors
43,791 GBP2023-08-31
165,053 GBP2022-08-31
Cash at bank and in hand
359,957 GBP2023-08-31
433,877 GBP2022-08-31
Current Assets
403,748 GBP2023-08-31
598,930 GBP2022-08-31
Net Current Assets/Liabilities
356,183 GBP2023-08-31
408,826 GBP2022-08-31
Total Assets Less Current Liabilities
365,629 GBP2023-08-31
418,834 GBP2022-08-31
Net Assets/Liabilities
364,544 GBP2023-08-31
417,968 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,472 GBP2023-08-31
9,722 GBP2022-08-31
Computers
9,979 GBP2023-08-31
8,494 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,451 GBP2023-08-31
18,216 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40 GBP2022-09-01 ~ 2023-08-31
Computers
-395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,073 GBP2023-08-31
3,376 GBP2022-08-31
Computers
6,932 GBP2023-08-31
4,832 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,005 GBP2023-08-31
8,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,732 GBP2022-09-01 ~ 2023-08-31
Computers
2,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35 GBP2022-09-01 ~ 2023-08-31
Computers
-154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,399 GBP2023-08-31
6,346 GBP2022-08-31
Computers
3,047 GBP2023-08-31
3,662 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,493 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,940 GBP2023-08-31
157,222 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,358 GBP2023-08-31
7,831 GBP2022-08-31
Debtors
Amounts falling due within one year
43,791 GBP2023-08-31
165,053 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,761 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,983 GBP2023-08-31
235 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,488 GBP2023-08-31
116,044 GBP2022-08-31
Other Creditors
Amounts falling due within one year
686 GBP2023-08-31
1,289 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
207 GBP2023-08-31
316 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,201 GBP2023-08-31
32,459 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,792 GBP2023-08-31
17,250 GBP2022-08-31
Between one and five year
50,750 GBP2023-08-31
8,750 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,542 GBP2023-08-31
26,000 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31