Property, Plant & Equipment
391 GBP2023-08-31
522 GBP2022-08-31
Debtors
45,062 GBP2023-08-31
53,174 GBP2022-08-31
Cash at bank and in hand
150,676 GBP2023-08-31
109,503 GBP2022-08-31
Current Assets
195,738 GBP2023-08-31
162,677 GBP2022-08-31
Net Current Assets/Liabilities
153,628 GBP2023-08-31
121,070 GBP2022-08-31
Total Assets Less Current Liabilities
154,019 GBP2023-08-31
121,592 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,123 GBP2023-08-31
-28,107 GBP2022-08-31
Net Assets/Liabilities
135,896 GBP2023-08-31
93,485 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2023-08-31
650 GBP2022-08-31
Computers
3,893 GBP2023-08-31
3,893 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,543 GBP2023-08-31
4,543 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2023-08-31
444 GBP2022-08-31
Computers
3,656 GBP2023-08-31
3,577 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,152 GBP2023-08-31
4,021 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2022-09-01 ~ 2023-08-31
Computers
79 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
154 GBP2023-08-31
206 GBP2022-08-31
Computers
237 GBP2023-08-31
316 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,828 GBP2023-08-31
17,940 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
234 GBP2023-08-31
234 GBP2022-08-31
Other Debtors
Amounts falling due within one year
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Debtors
Amounts falling due within one year
45,062 GBP2023-08-31
53,174 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,017 GBP2023-08-31
9,822 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,854 GBP2023-08-31
4,564 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,520 GBP2023-08-31
15,367 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
10,719 GBP2023-08-31
11,854 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,123 GBP2023-08-31
28,107 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31