Property, Plant & Equipment
987 GBP2023-08-31
1,468 GBP2022-08-31
Debtors
1,730 GBP2023-08-31
3,581 GBP2022-08-31
Cash at bank and in hand
4,400 GBP2023-08-31
8,196 GBP2022-08-31
Current Assets
6,130 GBP2023-08-31
11,777 GBP2022-08-31
Net Current Assets/Liabilities
-352 GBP2023-08-31
5,246 GBP2022-08-31
Total Assets Less Current Liabilities
635 GBP2023-08-31
6,714 GBP2022-08-31
Net Assets/Liabilities
448 GBP2023-08-31
6,452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,688 GBP2023-08-31
10,688 GBP2022-08-31
Computers
12,859 GBP2023-08-31
12,659 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,547 GBP2023-08-31
23,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,687 GBP2023-08-31
10,623 GBP2022-08-31
Computers
11,873 GBP2023-08-31
11,256 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,560 GBP2023-08-31
21,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2022-09-01 ~ 2023-08-31
Computers
617 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-08-31
65 GBP2022-08-31
Computers
986 GBP2023-08-31
1,403 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,438 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,730 GBP2023-08-31
143 GBP2022-08-31
Debtors
Amounts falling due within one year
1,730 GBP2023-08-31
3,581 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,160 GBP2023-08-31
3,002 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,232 GBP2023-08-31
20 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,341 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-2,910 GBP2023-08-31
168 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31