Property, Plant & Equipment
7,064 GBP2023-08-31
7,542 GBP2022-08-31
Debtors
22,076 GBP2023-08-31
31,899 GBP2022-08-31
Cash at bank and in hand
2,792 GBP2023-08-31
6,681 GBP2022-08-31
Current Assets
24,868 GBP2023-08-31
38,580 GBP2022-08-31
Creditors
Current
16,323 GBP2023-08-31
22,526 GBP2022-08-31
Net Current Assets/Liabilities
8,545 GBP2023-08-31
16,054 GBP2022-08-31
Total Assets Less Current Liabilities
15,609 GBP2023-08-31
23,596 GBP2022-08-31
Net Assets/Liabilities
493 GBP2023-08-31
1,408 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
491 GBP2023-08-31
1,406 GBP2022-08-31
Equity
493 GBP2023-08-31
1,408 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,064 GBP2022-08-31
Computers
4,330 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,330 GBP2023-08-31
3,852 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,330 GBP2023-08-31
3,852 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,064 GBP2023-08-31
7,064 GBP2022-08-31
Computers
478 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,768 GBP2023-08-31
26,268 GBP2022-08-31
Prepayments
Current
654 GBP2023-08-31
606 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
22,076 GBP2023-08-31
Current, Amounts falling due within one year
31,899 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,981 GBP2023-08-31
6,809 GBP2022-08-31
Trade Creditors/Trade Payables
Current
303 GBP2023-08-31
7,187 GBP2022-08-31
Corporation Tax Payable
Current
2,829 GBP2023-08-31
1,927 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-59 GBP2023-08-31
-62 GBP2022-08-31
Accrued Liabilities
Current
1,295 GBP2023-08-31
1,143 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,158 GBP2023-08-31
Between one and two years, Non-current
6,981 GBP2022-08-31
Between two and five year, Non-current
15,116 GBP2022-08-31