Property, Plant & Equipment
1,060 GBP2023-08-31
2,587 GBP2022-08-31
Debtors
66,338 GBP2023-08-31
85,843 GBP2022-08-31
Cash at bank and in hand
30,016 GBP2023-08-31
45,587 GBP2022-08-31
Current Assets
96,354 GBP2023-08-31
131,430 GBP2022-08-31
Net Current Assets/Liabilities
-3,726 GBP2023-08-31
26,677 GBP2022-08-31
Total Assets Less Current Liabilities
-2,666 GBP2023-08-31
29,264 GBP2022-08-31
Creditors
Non-current
-18,663 GBP2023-08-31
-28,418 GBP2022-08-31
Net Assets/Liabilities
-21,530 GBP2023-08-31
354 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
-21,534 GBP2023-08-31
350 GBP2022-08-31
Equity
-21,530 GBP2023-08-31
354 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515 GBP2022-08-31
Furniture and fittings
308 GBP2022-08-31
Computers
5,647 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,470 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2023-08-31
386 GBP2022-08-31
Furniture and fittings
308 GBP2023-08-31
308 GBP2022-08-31
Computers
4,587 GBP2023-08-31
3,189 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,410 GBP2023-08-31
3,883 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2022-09-01 ~ 2023-08-31
Computers
1,398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,060 GBP2023-08-31
2,458 GBP2022-08-31
Plant and equipment
129 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,299 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
66,338 GBP2023-08-31
73,544 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
66,338 GBP2023-08-31
85,843 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,865 GBP2023-08-31
10,998 GBP2022-08-31
Other Taxation & Social Security Payable
Current
78,144 GBP2023-08-31
83,910 GBP2022-08-31
Other Creditors
Current
11,071 GBP2023-08-31
9,845 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,663 GBP2023-08-31
28,418 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201 GBP2023-08-31
492 GBP2022-08-31