Property, Plant & Equipment
69 GBP2022-08-31
Debtors
20,118 GBP2023-08-31
26,006 GBP2022-08-31
Cash at bank and in hand
5,734 GBP2023-08-31
188 GBP2022-08-31
Current Assets
25,852 GBP2023-08-31
26,194 GBP2022-08-31
Creditors
Current
10,542 GBP2023-08-31
14,403 GBP2022-08-31
Net Current Assets/Liabilities
15,310 GBP2023-08-31
11,791 GBP2022-08-31
Total Assets Less Current Liabilities
15,310 GBP2023-08-31
11,860 GBP2022-08-31
Creditors
Non-current
39,544 GBP2023-08-31
44,099 GBP2022-08-31
Net Assets/Liabilities
-24,234 GBP2023-08-31
-32,239 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-24,334 GBP2023-08-31
-32,339 GBP2022-08-31
Equity
-24,234 GBP2023-08-31
-32,239 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
642 GBP2023-08-31
830 GBP2022-08-31
Computers
1,098 GBP2023-08-31
4,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,740 GBP2023-08-31
5,407 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-188 GBP2022-09-01 ~ 2023-08-31
Computers
-3,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
642 GBP2023-08-31
792 GBP2022-08-31
Computers
1,098 GBP2023-08-31
4,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740 GBP2023-08-31
5,338 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2022-09-01 ~ 2023-08-31
Computers
10 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-188 GBP2022-09-01 ~ 2023-08-31
Computers
-3,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
38 GBP2022-08-31
Computers
31 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,950 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
6,326 GBP2023-08-31
6,151 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
991 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
20,118 GBP2023-08-31
26,006 GBP2022-08-31
Other Remaining Borrowings
Current
5,890 GBP2023-08-31
2,550 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,328 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,652 GBP2023-08-31
8,525 GBP2022-08-31