Property, Plant & Equipment
457 GBP2023-08-31
572 GBP2022-08-31
Debtors
14,212 GBP2023-08-31
15,255 GBP2022-08-31
Cash at bank and in hand
9,491 GBP2023-08-31
7,514 GBP2022-08-31
Current Assets
23,703 GBP2023-08-31
22,769 GBP2022-08-31
Net Current Assets/Liabilities
14,171 GBP2023-08-31
14,696 GBP2022-08-31
Total Assets Less Current Liabilities
14,628 GBP2023-08-31
15,268 GBP2022-08-31
Creditors
Amounts falling due after one year
-6,006 GBP2023-08-31
-9,280 GBP2022-08-31
Net Assets/Liabilities
8,535 GBP2023-08-31
5,879 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
665 GBP2023-08-31
665 GBP2022-08-31
Computers
823 GBP2023-08-31
823 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,488 GBP2023-08-31
1,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2023-08-31
227 GBP2022-08-31
Computers
716 GBP2023-08-31
689 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031 GBP2023-08-31
916 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2022-09-01 ~ 2023-08-31
Computers
27 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2023-08-31
438 GBP2022-08-31
Computers
107 GBP2023-08-31
134 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,212 GBP2023-08-31
15,255 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,211 GBP2023-08-31
3,132 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,771 GBP2023-08-31
4,341 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2023-08-31
600 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
6,006 GBP2023-08-31
9,280 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31