Property, Plant & Equipment
3,126 GBP2023-08-31
4,659 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
2,000 GBP2022-08-31
Debtors
39,388 GBP2023-08-31
40,650 GBP2022-08-31
Cash at bank and in hand
72,211 GBP2023-08-31
81,322 GBP2022-08-31
Current Assets
116,599 GBP2023-08-31
123,972 GBP2022-08-31
Net Current Assets/Liabilities
130,214 GBP2023-08-31
114,580 GBP2022-08-31
Total Assets Less Current Liabilities
133,340 GBP2023-08-31
119,239 GBP2022-08-31
Net Assets/Liabilities
132,716 GBP2023-08-31
118,308 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,244 GBP2023-08-31
1,244 GBP2022-08-31
Computers
8,114 GBP2023-08-31
8,114 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,358 GBP2023-08-31
9,358 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2023-08-31
1,202 GBP2022-08-31
Computers
5,020 GBP2023-08-31
3,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,232 GBP2023-08-31
4,699 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2022-09-01 ~ 2023-08-31
Computers
1,523 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2023-08-31
42 GBP2022-08-31
Computers
3,094 GBP2023-08-31
4,617 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,188 GBP2023-08-31
30,650 GBP2022-08-31
Other Debtors
Amounts falling due after one year
9,200 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,452 GBP2023-08-31
7,661 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,933 GBP2023-08-31
1,744 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-25,000 GBP2023-08-31
-13 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31