Property, Plant & Equipment
57,400 GBP2023-08-31
40,029 GBP2022-08-31
Debtors
42,000 GBP2023-08-31
21,711 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
3,897 GBP2022-08-31
Current Assets
42,000 GBP2023-08-31
25,608 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-213,981 GBP2022-08-31
Net Current Assets/Liabilities
-226,565 GBP2023-08-31
-188,373 GBP2022-08-31
Total Assets Less Current Liabilities
-169,165 GBP2023-08-31
-148,344 GBP2022-08-31
Net Assets/Liabilities
-221,849 GBP2023-08-31
-217,554 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-221,851 GBP2023-08-31
-217,556 GBP2022-08-31
-172,107 GBP2021-08-31
Equity
-221,849 GBP2023-08-31
-217,554 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,295 GBP2022-09-01 ~ 2023-08-31
-45,449 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-4,295 GBP2022-09-01 ~ 2023-08-31
-45,449 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,804 GBP2023-08-31
5,804 GBP2022-08-31
Furniture and fittings
990 GBP2023-08-31
990 GBP2022-08-31
Computers
132,885 GBP2023-08-31
96,062 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
139,679 GBP2023-08-31
102,856 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,657 GBP2023-08-31
4,274 GBP2022-08-31
Furniture and fittings
754 GBP2023-08-31
676 GBP2022-08-31
Computers
76,868 GBP2023-08-31
57,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,279 GBP2023-08-31
62,827 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
78 GBP2022-09-01 ~ 2023-08-31
Computers
18,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,147 GBP2023-08-31
1,530 GBP2022-08-31
Furniture and fittings
236 GBP2023-08-31
314 GBP2022-08-31
Computers
56,017 GBP2023-08-31
38,185 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2023-08-31
21,711 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
80,322 GBP2023-08-31
41,702 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,878 GBP2023-08-31
29,478 GBP2022-08-31
Other Taxation & Social Security Payable
Current
177,101 GBP2023-08-31
139,943 GBP2022-08-31
Other Creditors
Current
3,264 GBP2023-08-31
2,858 GBP2022-08-31
Creditors
Current
268,565 GBP2023-08-31
213,981 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
52,684 GBP2023-08-31
69,210 GBP2022-08-31