Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,732 GBP2023-08-31
804 GBP2022-08-31
Debtors
275,899 GBP2023-08-31
157,008 GBP2022-08-31
Cash at bank and in hand
64,378 GBP2023-08-31
103,400 GBP2022-08-31
Current Assets
340,277 GBP2023-08-31
260,408 GBP2022-08-31
Creditors
Current
-86,035 GBP2023-08-31
-92,564 GBP2022-08-31
Net Current Assets/Liabilities
254,242 GBP2023-08-31
167,844 GBP2022-08-31
Total Assets Less Current Liabilities
258,974 GBP2023-08-31
168,648 GBP2022-08-31
Creditors
Non-current
-32,280 GBP2023-08-31
-41,293 GBP2022-08-31
Net Assets/Liabilities
226,694 GBP2023-08-31
127,355 GBP2022-08-31
Equity
Called up share capital
115 GBP2023-08-31
115 GBP2022-08-31
Retained earnings (accumulated losses)
226,579 GBP2023-08-31
127,240 GBP2022-08-31
Equity
226,694 GBP2023-08-31
127,355 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,905 GBP2023-08-31
932 GBP2022-08-31
Furniture and fittings
364 GBP2023-08-31
364 GBP2022-08-31
Computers
23,750 GBP2023-08-31
18,690 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,019 GBP2023-08-31
19,986 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326 GBP2023-08-31
932 GBP2022-08-31
Furniture and fittings
364 GBP2023-08-31
364 GBP2022-08-31
Computers
20,597 GBP2023-08-31
17,886 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,287 GBP2023-08-31
19,182 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2022-09-01 ~ 2023-08-31
Computers
2,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,579 GBP2023-08-31
Computers
3,153 GBP2023-08-31
804 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,720 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
275,899 GBP2023-08-31
126,288 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
275,899 GBP2023-08-31
157,008 GBP2022-08-31
Other Taxation & Social Security Payable
Current
86,035 GBP2023-08-31
92,564 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,280 GBP2023-08-31
41,293 GBP2022-08-31