Property, Plant & Equipment
1,562 GBP2023-08-31
1,193 GBP2022-08-31
Debtors
4,810 GBP2023-08-31
5,035 GBP2022-08-31
Cash at bank and in hand
62,870 GBP2023-08-31
59,519 GBP2022-08-31
Current Assets
67,680 GBP2023-08-31
64,554 GBP2022-08-31
Net Current Assets/Liabilities
26,240 GBP2023-08-31
22,382 GBP2022-08-31
Total Assets Less Current Liabilities
27,802 GBP2023-08-31
23,575 GBP2022-08-31
Creditors
Amounts falling due after one year
-5,352 GBP2023-08-31
-7,639 GBP2022-08-31
Net Assets/Liabilities
22,450 GBP2023-08-31
15,936 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,895 GBP2023-08-31
4,895 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,785 GBP2023-08-31
4,895 GBP2022-08-31
Computers
890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2023-08-31
3,702 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223 GBP2023-08-31
3,702 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2022-09-01 ~ 2023-08-31
Computers
223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
223 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
895 GBP2023-08-31
1,193 GBP2022-08-31
Computers
667 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,810 GBP2023-08-31
5,035 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,285 GBP2023-08-31
2,227 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,444 GBP2023-08-31
6,183 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,739 GBP2023-08-31
2,313 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,532 GBP2023-08-31
6,823 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20 GBP2023-08-31
120 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
2,817 GBP2023-08-31
2,793 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,352 GBP2023-08-31
7,639 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31