Property, Plant & Equipment
584 GBP2023-11-30
1,189 GBP2022-08-31
Debtors
3,362 GBP2023-11-30
17,810 GBP2022-08-31
Cash at bank and in hand
73,070 GBP2023-11-30
1,597 GBP2022-08-31
Current Assets
76,432 GBP2023-11-30
19,407 GBP2022-08-31
Net Current Assets/Liabilities
6,190 GBP2023-11-30
-746 GBP2022-08-31
Total Assets Less Current Liabilities
6,774 GBP2023-11-30
443 GBP2022-08-31
Creditors
Amounts falling due after one year
2,297 GBP2023-11-30
Net Assets/Liabilities
8,960 GBP2023-11-30
217 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,520 GBP2023-11-30
7,410 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-5,890 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
936 GBP2023-11-30
6,221 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,285 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
584 GBP2023-11-30
1,189 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
736 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,592 GBP2023-11-30
5,377 GBP2022-08-31
Other Debtors
Amounts falling due within one year
34 GBP2023-11-30
12,433 GBP2022-08-31
Debtors
Amounts falling due within one year
3,362 GBP2023-11-30
17,810 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,050 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,253 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,126 GBP2023-11-30
12,378 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,893 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
21,970 GBP2023-11-30
2,725 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
-2,297 GBP2023-11-30
Average Number of Employees
02022-09-01 ~ 2023-11-30
02021-09-01 ~ 2022-08-31