Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,032 GBP2023-08-31
1,849 GBP2022-08-31
Fixed Assets
1,032 GBP2023-08-31
1,849 GBP2022-08-31
Debtors
Current
2,200 GBP2023-08-31
77,345 GBP2022-08-31
Cash at bank and in hand
68,696 GBP2023-08-31
161,512 GBP2022-08-31
Current Assets
70,896 GBP2023-08-31
238,857 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-37,135 GBP2023-08-31
-48,238 GBP2022-08-31
Net Current Assets/Liabilities
33,761 GBP2023-08-31
190,619 GBP2022-08-31
Total Assets Less Current Liabilities
34,793 GBP2023-08-31
192,468 GBP2022-08-31
Net Assets/Liabilities
34,535 GBP2023-08-31
192,006 GBP2022-08-31
Equity
Called up share capital
12 GBP2023-08-31
12 GBP2022-08-31
Retained earnings (accumulated losses)
34,523 GBP2023-08-31
191,994 GBP2022-08-31
Equity
34,535 GBP2023-08-31
192,006 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,258 GBP2023-08-31
11,258 GBP2022-08-31
Office equipment
9,084 GBP2023-08-31
9,026 GBP2022-08-31
Computers
491 GBP2023-08-31
491 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,833 GBP2023-08-31
20,775 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,174 GBP2022-08-31
Office equipment
7,295 GBP2022-08-31
Computers
457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,926 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
784 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
34 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,231 GBP2023-08-31
Office equipment
8,079 GBP2023-08-31
Computers
491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,801 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2023-08-31
84 GBP2022-08-31
Office equipment
1,005 GBP2023-08-31
1,731 GBP2022-08-31
Computers
34 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
75,739 GBP2022-08-31
Other Debtors
Current
2,200 GBP2023-08-31
1,606 GBP2022-08-31
Cash and Cash Equivalents
68,696 GBP2023-08-31
161,512 GBP2022-08-31
Corporation Tax Payable
Current
31,560 GBP2023-08-31
29,977 GBP2022-08-31
Taxation/Social Security Payable
Current
13,297 GBP2022-08-31
Other Creditors
Current
3,775 GBP2023-08-31
3,164 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-08-31
1,800 GBP2022-08-31
Creditors
Current
37,135 GBP2023-08-31
48,238 GBP2022-08-31
Net Deferred Tax Liability/Asset
-258 GBP2023-08-31
-462 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
204 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-258 GBP2023-08-31
-462 GBP2022-08-31