Property, Plant & Equipment
5,237 GBP2022-08-31
6,991 GBP2021-08-31
Debtors
52,674 GBP2022-08-31
68,267 GBP2021-08-31
Cash at bank and in hand
155 GBP2022-08-31
152 GBP2021-08-31
Current Assets
52,829 GBP2022-08-31
68,419 GBP2021-08-31
Creditors
Current
40,955 GBP2022-08-31
42,835 GBP2021-08-31
Net Current Assets/Liabilities
11,874 GBP2022-08-31
25,584 GBP2021-08-31
Total Assets Less Current Liabilities
17,111 GBP2022-08-31
32,575 GBP2021-08-31
Creditors
Non-current
33,375 GBP2022-08-31
44,872 GBP2021-08-31
Net Assets/Liabilities
-16,264 GBP2022-08-31
-12,297 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-16,364 GBP2022-08-31
-12,397 GBP2021-08-31
Equity
-16,264 GBP2022-08-31
-12,297 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
755 GBP2021-08-31
Computers
8,015 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
8,770 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327 GBP2022-08-31
176 GBP2021-08-31
Computers
3,206 GBP2022-08-31
1,603 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,533 GBP2022-08-31
1,779 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2021-09-01 ~ 2022-08-31
Computers
1,603 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2022-08-31
579 GBP2021-08-31
Computers
4,809 GBP2022-08-31
6,412 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,274 GBP2022-08-31
38,274 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
14,400 GBP2022-08-31
29,993 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
52,674 GBP2022-08-31
68,267 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,701 GBP2022-08-31
5,632 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
1,872 GBP2022-08-31
3,145 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,463 GBP2022-08-31
1,565 GBP2021-08-31
Other Creditors
Current
24,919 GBP2022-08-31
32,493 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
33,375 GBP2022-08-31
41,900 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,972 GBP2021-08-31