Property, Plant & Equipment
5,377 GBP2023-08-31
4,778 GBP2022-08-31
Debtors
1,756 GBP2023-08-31
1,580 GBP2022-08-31
Cash at bank and in hand
2,966 GBP2023-08-31
3,734 GBP2022-08-31
Current Assets
4,722 GBP2023-08-31
5,314 GBP2022-08-31
Net Current Assets/Liabilities
-2,255 GBP2023-08-31
2,400 GBP2022-08-31
Net Assets/Liabilities
3,122 GBP2023-08-31
7,178 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,797 GBP2023-08-31
2,238 GBP2022-08-31
Computers
4,508 GBP2023-08-31
3,441 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,305 GBP2023-08-31
5,679 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,022 GBP2023-08-31
318 GBP2022-08-31
Computers
1,906 GBP2023-08-31
583 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,928 GBP2023-08-31
901 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2022-09-01 ~ 2023-08-31
Computers
1,323 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,775 GBP2023-08-31
1,920 GBP2022-08-31
Computers
2,602 GBP2023-08-31
2,858 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,300 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,042 GBP2023-08-31
280 GBP2022-08-31
Other Debtors
Amounts falling due within one year
714 GBP2023-08-31
Debtors
Amounts falling due within one year
1,756 GBP2023-08-31
1,580 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
984 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,137 GBP2023-08-31
830 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2023-08-31
1,100 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-04-01 ~ 2022-08-31