Property, Plant & Equipment
7,256 GBP2023-08-31
4,514 GBP2022-08-31
Debtors
26,990 GBP2023-08-31
5,972 GBP2022-08-31
Cash at bank and in hand
13,629 GBP2023-08-31
63,387 GBP2022-08-31
Current Assets
40,619 GBP2023-08-31
69,359 GBP2022-08-31
Creditors
Current
41,327 GBP2023-08-31
33,639 GBP2022-08-31
Net Current Assets/Liabilities
-708 GBP2023-08-31
35,720 GBP2022-08-31
Total Assets Less Current Liabilities
6,548 GBP2023-08-31
40,234 GBP2022-08-31
Creditors
Non-current
23,834 GBP2023-08-31
32,685 GBP2022-08-31
Net Assets/Liabilities
-17,286 GBP2023-08-31
7,549 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-17,287 GBP2023-08-31
7,548 GBP2022-08-31
Equity
-17,286 GBP2023-08-31
7,549 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,673 GBP2023-08-31
7,673 GBP2022-08-31
Computers
8,085 GBP2023-08-31
2,921 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,758 GBP2023-08-31
10,594 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,522 GBP2023-08-31
3,469 GBP2022-08-31
Computers
3,980 GBP2023-08-31
2,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,502 GBP2023-08-31
6,080 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,053 GBP2022-09-01 ~ 2023-08-31
Computers
1,369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,151 GBP2023-08-31
4,204 GBP2022-08-31
Computers
4,105 GBP2023-08-31
310 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,990 GBP2023-08-31
5,405 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
567 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
26,990 GBP2023-08-31
5,972 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,215 GBP2023-08-31
22,158 GBP2022-08-31
Other Creditors
Current
7,112 GBP2023-08-31
6,481 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,285 GBP2023-08-31
14,167 GBP2022-08-31
Other Creditors
Non-current
14,549 GBP2023-08-31
18,518 GBP2022-08-31