Property, Plant & Equipment
12,779 GBP2023-08-31
10,278 GBP2022-08-31
Debtors
689,516 GBP2023-08-31
244,450 GBP2022-08-31
Cash at bank and in hand
241,959 GBP2023-08-31
165,326 GBP2022-08-31
Current Assets
931,475 GBP2023-08-31
409,776 GBP2022-08-31
Net Current Assets/Liabilities
173,071 GBP2023-08-31
96,568 GBP2022-08-31
Total Assets Less Current Liabilities
185,850 GBP2023-08-31
106,846 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
168,350 GBP2023-08-31
79,346 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
19,833 GBP2023-08-31
13,113 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,054 GBP2023-08-31
2,835 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,219 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
12,779 GBP2023-08-31
10,278 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
688,225 GBP2023-08-31
244,450 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,291 GBP2023-08-31
Debtors
Amounts falling due within one year
689,516 GBP2023-08-31
244,450 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,267 GBP2023-08-31
38,902 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,145 GBP2023-08-31
16,861 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,432 GBP2023-08-31
16,316 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,110 GBP2023-08-31
9,809 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
30 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
37,189 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
3.71 GBP2022-09-01 ~ 2023-08-31
3.71 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31