Property, Plant & Equipment
551 GBP2023-08-31
827 GBP2022-08-31
Total Inventories
795 GBP2023-08-31
795 GBP2022-08-31
Debtors
20,579 GBP2023-08-31
14,641 GBP2022-08-31
Cash at bank and in hand
11,382 GBP2023-08-31
7,186 GBP2022-08-31
Current Assets
32,756 GBP2023-08-31
22,622 GBP2022-08-31
Net Current Assets/Liabilities
-350 GBP2023-08-31
7,623 GBP2022-08-31
Total Assets Less Current Liabilities
201 GBP2023-08-31
8,450 GBP2022-08-31
Creditors
Amounts falling due after one year
-8,230 GBP2022-08-31
Net Assets/Liabilities
113 GBP2023-08-31
63 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,103 GBP2023-08-31
1,103 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
552 GBP2023-08-31
276 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
551 GBP2023-08-31
827 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,031 GBP2023-08-31
12,093 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,548 GBP2023-08-31
2,548 GBP2022-08-31
Debtors
Amounts falling due within one year
20,579 GBP2023-08-31
14,641 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,051 GBP2023-08-31
6,695 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
962 GBP2023-08-31
-1,114 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2023-08-31
72 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,578 GBP2023-08-31
-183 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,641 GBP2023-08-31
9,765 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,516 GBP2023-08-31
-688 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
452 GBP2023-08-31
452 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
8,230 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31