Property, Plant & Equipment
21,003 GBP2023-08-31
15,124 GBP2022-08-31
Fixed Assets
21,003 GBP2023-08-31
15,124 GBP2022-08-31
Debtors
150,563 GBP2023-08-31
157,014 GBP2022-08-31
Cash at bank and in hand
249,368 GBP2023-08-31
154,769 GBP2022-08-31
Current Assets
399,931 GBP2023-08-31
311,783 GBP2022-08-31
Creditors
-393,917 GBP2023-08-31
-199,111 GBP2022-08-31
Net Current Assets/Liabilities
6,014 GBP2023-08-31
112,672 GBP2022-08-31
Total Assets Less Current Liabilities
27,017 GBP2023-08-31
127,796 GBP2022-08-31
Net Assets/Liabilities
27,017 GBP2023-08-31
127,796 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
26,817 GBP2023-08-31
127,596 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,993 GBP2023-08-31
7,023 GBP2022-08-31
Computers
23,975 GBP2023-08-31
18,646 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,968 GBP2023-08-31
25,669 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,028 GBP2023-08-31
3,001 GBP2022-08-31
Computers
10,937 GBP2023-08-31
7,544 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,965 GBP2023-08-31
10,545 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,027 GBP2022-09-01 ~ 2023-08-31
Computers
3,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,965 GBP2023-08-31
4,022 GBP2022-08-31
Computers
13,038 GBP2023-08-31
11,102 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
141,483 GBP2023-08-31
147,934 GBP2022-08-31
Other Debtors
Current
9,080 GBP2023-08-31
9,080 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,541 GBP2023-08-31
42,102 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
151,944 GBP2023-08-31
8,594 GBP2022-08-31
Other Remaining Borrowings
Current
23,592 GBP2023-08-31
Corporation Tax Payable
Current
47,550 GBP2023-08-31
68,515 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,482 GBP2023-08-31
7,311 GBP2022-08-31
Amount of value-added tax that is payable
Current
57,052 GBP2023-08-31
64,408 GBP2022-08-31
Other Creditors
Current
3,466 GBP2022-08-31
Creditors
Current
393,917 GBP2023-08-31
199,111 GBP2022-08-31
Dividends paid as a final distribution
213,722 GBP2022-09-01 ~ 2023-08-31
179,833 GBP2021-09-01 ~ 2022-08-31