Average Number of Employees
152022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment
168 GBP2023-08-31
348 GBP2022-08-31
Debtors
5,326 GBP2023-08-31
2,826 GBP2022-08-31
Cash at bank and in hand
43,312 GBP2023-08-31
46,720 GBP2022-08-31
Current Assets
48,638 GBP2023-08-31
49,546 GBP2022-08-31
Net Current Assets/Liabilities
15,521 GBP2023-08-31
32,598 GBP2022-08-31
Total Assets Less Current Liabilities
15,689 GBP2023-08-31
32,946 GBP2022-08-31
Net Assets/Liabilities
15,689 GBP2023-08-31
32,946 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
180 GBP2022-09-01 ~ 2023-08-31
280 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
7,880 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,712 GBP2023-08-31
7,532 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
168 GBP2023-08-31
348 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,127 GBP2023-08-31
1,816 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,199 GBP2023-08-31
1,010 GBP2022-08-31
Debtors
Amounts falling due within one year
5,326 GBP2023-08-31
2,826 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,122 GBP2023-08-31
8,160 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,427 GBP2023-08-31
1,139 GBP2022-08-31
Other Creditors
Amounts falling due within one year
511 GBP2023-08-31
807 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,057 GBP2023-08-31
6,700 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
142 GBP2022-08-31