Intangible Assets
13,965 GBP2022-08-31
Property, Plant & Equipment
1,600 GBP2022-08-31
694 GBP2021-08-31
Fixed Assets
15,565 GBP2022-08-31
694 GBP2021-08-31
Debtors
50,243 GBP2022-08-31
14,550 GBP2021-08-31
Cash at bank and in hand
90,883 GBP2022-08-31
116,995 GBP2021-08-31
Current Assets
141,126 GBP2022-08-31
131,545 GBP2021-08-31
Net Current Assets/Liabilities
99,884 GBP2022-08-31
47,810 GBP2021-08-31
Total Assets Less Current Liabilities
115,449 GBP2022-08-31
48,504 GBP2021-08-31
Creditors
Amounts falling due after one year
-29,176 GBP2022-08-31
-39,275 GBP2021-08-31
Net Assets/Liabilities
86,273 GBP2022-08-31
9,229 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
132021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,226 GBP2022-08-31
6,226 GBP2021-08-31
Computers
12,490 GBP2022-08-31
10,796 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
18,716 GBP2022-08-31
17,022 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,226 GBP2022-08-31
6,226 GBP2021-08-31
Computers
10,890 GBP2022-08-31
10,102 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,116 GBP2022-08-31
16,328 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
788 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
1,600 GBP2022-08-31
694 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,816 GBP2022-08-31
647 GBP2021-08-31
Other Debtors
Amounts falling due within one year
2,533 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
212 GBP2022-08-31
4,257 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,682 GBP2022-08-31
9,646 GBP2021-08-31
Debtors
Amounts falling due within one year
50,243 GBP2022-08-31
14,550 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
9,901 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,520 GBP2022-08-31
8,822 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,209 GBP2022-08-31
958 GBP2021-08-31
Other Creditors
Amounts falling due within one year
148 GBP2022-08-31
37 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,965 GBP2022-08-31
46,190 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2022-08-31
17,827 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,176 GBP2022-08-31
39,275 GBP2021-08-31