Property, Plant & Equipment
680 GBP2023-08-31
Debtors
27,703 GBP2023-08-31
14,806 GBP2022-08-31
Cash at bank and in hand
27,243 GBP2023-08-31
10,104 GBP2022-08-31
Current Assets
54,946 GBP2023-08-31
24,910 GBP2022-08-31
Net Current Assets/Liabilities
31,593 GBP2023-08-31
12,589 GBP2022-08-31
Total Assets Less Current Liabilities
32,273 GBP2023-08-31
12,589 GBP2022-08-31
Creditors
Amounts falling due after one year
-11,865 GBP2023-08-31
-12,717 GBP2022-08-31
Net Assets/Liabilities
20,408 GBP2023-08-31
-128 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,170 GBP2023-08-31
1,237 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,490 GBP2023-08-31
1,237 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
680 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,813 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,220 GBP2022-08-31
Other Debtors
Amounts falling due within one year
25,890 GBP2023-08-31
4,586 GBP2022-08-31
Debtors
Amounts falling due within one year
27,703 GBP2023-08-31
14,806 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,352 GBP2023-08-31
2,352 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
504 GBP2023-08-31
683 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,602 GBP2023-08-31
2,679 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,028 GBP2023-08-31
4,516 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
867 GBP2023-08-31
1,091 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-08-31
1,000 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
11,865 GBP2023-08-31
12,717 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31