Property, Plant & Equipment
19,996 GBP2023-08-31
25,353 GBP2022-08-31
Debtors
57,356 GBP2023-08-31
36,559 GBP2022-08-31
Cash at bank and in hand
68,821 GBP2023-08-31
7,089 GBP2022-08-31
Current Assets
126,177 GBP2023-08-31
46,082 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-152,413 GBP2023-08-31
-122,211 GBP2022-08-31
Net Current Assets/Liabilities
-26,236 GBP2023-08-31
-76,129 GBP2022-08-31
Total Assets Less Current Liabilities
-6,240 GBP2023-08-31
-50,776 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,516 GBP2023-08-31
-27,269 GBP2022-08-31
Net Assets/Liabilities
-24,756 GBP2023-08-31
-78,045 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-24,856 GBP2023-08-31
-78,145 GBP2022-08-31
Equity
-24,756 GBP2023-08-31
-78,045 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
682021-07-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,520 GBP2023-08-31
70,520 GBP2022-08-31
Computers
128,790 GBP2023-08-31
128,432 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
199,310 GBP2023-08-31
198,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,746 GBP2023-08-31
57,052 GBP2022-08-31
Computers
119,568 GBP2023-08-31
116,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,314 GBP2023-08-31
173,598 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,694 GBP2022-09-01 ~ 2023-08-31
Computers
3,022 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,774 GBP2023-08-31
13,467 GBP2022-08-31
Computers
9,222 GBP2023-08-31
11,886 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
46,909 GBP2023-08-31
12,742 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,447 GBP2023-08-31
8,815 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,356 GBP2023-08-31
36,559 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,701 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,651 GBP2023-08-31
4,455 GBP2022-08-31
Amounts owed to group undertakings
Current
104,989 GBP2023-08-31
90,989 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,046 GBP2023-08-31
10,963 GBP2022-08-31
Other Creditors
Current
6,026 GBP2023-08-31
5,156 GBP2022-08-31
Creditors
Current
152,413 GBP2023-08-31
122,211 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,516 GBP2023-08-31
27,269 GBP2022-08-31