Property, Plant & Equipment
1,155 GBP2023-08-31
1,926 GBP2022-08-31
Debtors
83,455 GBP2023-08-31
16,131 GBP2022-08-31
Cash at bank and in hand
278,367 GBP2023-08-31
95,315 GBP2022-08-31
Current Assets
361,822 GBP2023-08-31
111,446 GBP2022-08-31
Net Current Assets/Liabilities
255,278 GBP2023-08-31
12,385 GBP2022-08-31
Total Assets Less Current Liabilities
256,433 GBP2023-08-31
14,311 GBP2022-08-31
Creditors
Amounts falling due after one year
-37,500 GBP2023-08-31
Net Assets/Liabilities
218,933 GBP2023-08-31
14,311 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
27,056 GBP2023-08-31
26,671 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,901 GBP2023-08-31
24,745 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,156 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,155 GBP2023-08-31
1,926 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,099 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,205 GBP2023-08-31
-968 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,250 GBP2023-08-31
Debtors
Amounts falling due within one year
83,455 GBP2023-08-31
16,131 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,403 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,221 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,268 GBP2023-08-31
5,628 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,938 GBP2023-08-31
28,116 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-171 GBP2023-08-31
-871 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-712 GBP2023-08-31
23,785 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31