Property, Plant & Equipment
22,207 GBP2023-08-31
7,889 GBP2022-08-31
Fixed Assets
22,207 GBP2023-08-31
7,889 GBP2022-08-31
Debtors
214,589 GBP2023-08-31
61,701 GBP2022-08-31
Cash at bank and in hand
35,375 GBP2023-08-31
32,888 GBP2022-08-31
Current Assets
249,964 GBP2023-08-31
94,589 GBP2022-08-31
Creditors
-143,643 GBP2023-08-31
-80,307 GBP2022-08-31
Net Current Assets/Liabilities
106,321 GBP2023-08-31
14,282 GBP2022-08-31
Total Assets Less Current Liabilities
128,528 GBP2023-08-31
22,171 GBP2022-08-31
Net Assets/Liabilities
98,911 GBP2023-08-31
22,171 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
98,811 GBP2023-08-31
22,071 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,072 GBP2023-08-31
569 GBP2022-08-31
Computers
44,419 GBP2023-08-31
28,271 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,491 GBP2023-08-31
28,840 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
647 GBP2023-08-31
278 GBP2022-08-31
Computers
24,637 GBP2023-08-31
20,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,284 GBP2023-08-31
20,951 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2022-09-01 ~ 2023-08-31
Computers
3,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,425 GBP2023-08-31
291 GBP2022-08-31
Computers
19,782 GBP2023-08-31
7,598 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
183,547 GBP2023-08-31
58,990 GBP2022-08-31
Prepayments/Accrued Income
Current
755 GBP2023-08-31
Other Debtors
Current
2,711 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
30,287 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,901 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,680 GBP2023-08-31
14,353 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,970 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,770 GBP2023-08-31
14,131 GBP2022-08-31
Amount of value-added tax that is payable
Current
51,426 GBP2023-08-31
50,917 GBP2022-08-31
Other Creditors
Current
1,895 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,952 GBP2023-08-31
745 GBP2022-08-31
Amounts owed to directors
Current
1 GBP2023-08-31
161 GBP2022-08-31
Creditors
Current
143,643 GBP2023-08-31
80,307 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,505 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,893 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,901 GBP2023-08-31
Between one and five year
7,505 GBP2023-08-31
Minimum gross finance lease payments owing
12,406 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
12,406 GBP2023-08-31