Property, Plant & Equipment
493 GBP2023-08-31
729 GBP2022-08-31
Debtors
5,475 GBP2023-08-31
7,026 GBP2022-08-31
Cash at bank and in hand
14,441 GBP2023-08-31
16,611 GBP2022-08-31
Current Assets
19,916 GBP2023-08-31
23,637 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-9,849 GBP2023-08-31
-10,682 GBP2022-08-31
Net Current Assets/Liabilities
10,067 GBP2023-08-31
12,955 GBP2022-08-31
Total Assets Less Current Liabilities
10,560 GBP2023-08-31
13,684 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,667 GBP2023-08-31
-5,667 GBP2022-08-31
Net Assets/Liabilities
6,799 GBP2023-08-31
7,878 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
6,797 GBP2023-08-31
7,876 GBP2022-08-31
Equity
6,799 GBP2023-08-31
7,878 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
762 GBP2023-08-31
1,748 GBP2022-08-31
Computers
582 GBP2023-08-31
8,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,344 GBP2023-08-31
10,273 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,161 GBP2022-09-01 ~ 2023-08-31
Computers
-7,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-9,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475 GBP2023-08-31
1,382 GBP2022-08-31
Computers
376 GBP2023-08-31
8,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851 GBP2023-08-31
9,544 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2022-09-01 ~ 2023-08-31
Computers
194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,161 GBP2022-09-01 ~ 2023-08-31
Computers
-7,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
287 GBP2023-08-31
366 GBP2022-08-31
Computers
206 GBP2023-08-31
363 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,475 GBP2023-08-31
6,996 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
30 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,475 GBP2023-08-31
7,026 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Corporation Tax Payable
Current
2,580 GBP2023-08-31
3,693 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,275 GBP2023-08-31
2,540 GBP2022-08-31
Other Creditors
Current
2,994 GBP2023-08-31
2,449 GBP2022-08-31
Creditors
Current
9,849 GBP2023-08-31
10,682 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2023-08-31
5,667 GBP2022-08-31