Property, Plant & Equipment
43 GBP2023-08-31
382 GBP2022-08-31
Debtors
143,805 GBP2023-08-31
115,864 GBP2022-08-31
Cash at bank and in hand
2,923 GBP2023-08-31
18,094 GBP2022-08-31
Current Assets
146,728 GBP2023-08-31
133,958 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-128,038 GBP2023-08-31
-107,441 GBP2022-08-31
Net Current Assets/Liabilities
18,690 GBP2023-08-31
26,517 GBP2022-08-31
Total Assets Less Current Liabilities
18,733 GBP2023-08-31
26,899 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,656 GBP2023-08-31
-26,400 GBP2022-08-31
Net Assets/Liabilities
1,066 GBP2023-08-31
426 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,065 GBP2023-08-31
425 GBP2022-08-31
Equity
1,066 GBP2023-08-31
426 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
1,325 GBP2022-08-31
Computers
5,606 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,931 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,283 GBP2023-08-31
1,269 GBP2022-08-31
Computers
5,605 GBP2023-08-31
5,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,888 GBP2023-08-31
6,549 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2022-09-01 ~ 2023-08-31
Computers
325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2023-08-31
56 GBP2022-08-31
Computers
1 GBP2023-08-31
326 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,450 GBP2023-08-31
20,161 GBP2022-08-31
Other Debtors
Current
117,994 GBP2023-08-31
84,528 GBP2022-08-31
Prepayments/Accrued Income
Current
12,361 GBP2023-08-31
11,175 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
143,805 GBP2023-08-31
115,864 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-08-31
9,600 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,958 GBP2023-08-31
1,532 GBP2022-08-31
Corporation Tax Payable
Current
98,489 GBP2023-08-31
83,456 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,707 GBP2023-08-31
10,353 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,284 GBP2023-08-31
2,500 GBP2022-08-31
Creditors
Current
128,038 GBP2023-08-31
107,441 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,656 GBP2023-08-31
26,400 GBP2022-08-31