Property, Plant & Equipment
6,297 GBP2023-08-31
8,598 GBP2022-08-31
Debtors
72,943 GBP2023-08-31
90,006 GBP2022-08-31
Cash at bank and in hand
831,316 GBP2023-08-31
36,542 GBP2022-08-31
Current Assets
904,259 GBP2023-08-31
126,548 GBP2022-08-31
Net Current Assets/Liabilities
869,070 GBP2023-08-31
28,944 GBP2022-08-31
Total Assets Less Current Liabilities
875,367 GBP2023-08-31
37,542 GBP2022-08-31
Net Assets/Liabilities
858,374 GBP2023-08-31
-551,060 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414 GBP2023-08-31
1,414 GBP2022-08-31
Computers
17,360 GBP2023-08-31
17,360 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,774 GBP2023-08-31
18,774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2023-08-31
856 GBP2022-08-31
Computers
11,330 GBP2023-08-31
9,320 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,477 GBP2023-08-31
10,176 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2022-09-01 ~ 2023-08-31
Computers
2,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
267 GBP2023-08-31
558 GBP2022-08-31
Computers
6,030 GBP2023-08-31
8,040 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,176 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,407 GBP2023-08-31
86,674 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,360 GBP2023-08-31
3,332 GBP2022-08-31
Debtors
Amounts falling due within one year
72,943 GBP2023-08-31
90,006 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,613 GBP2023-08-31
8,613 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,787 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,789 GBP2023-08-31
3,648 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-58,779 GBP2023-08-31
31,403 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,065 GBP2023-08-31
2,337 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,406 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
12,318 GBP2023-08-31
15,308 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
16,993 GBP2023-08-31
25,606 GBP2022-08-31
Other Creditors
Amounts falling due after one year
556,590 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
6,406 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31