Property, Plant & Equipment
9,905 GBP2023-08-31
6,150 GBP2022-08-31
Debtors
60,188 GBP2023-08-31
62,646 GBP2022-08-31
Cash at bank and in hand
14,518 GBP2023-08-31
23,541 GBP2022-08-31
Current Assets
74,706 GBP2023-08-31
86,187 GBP2022-08-31
Net Current Assets/Liabilities
27,178 GBP2023-08-31
25,899 GBP2022-08-31
Total Assets Less Current Liabilities
37,083 GBP2023-08-31
32,049 GBP2022-08-31
Creditors
Non-current
-66,529 GBP2023-08-31
-26,957 GBP2022-08-31
Net Assets/Liabilities
-31,328 GBP2023-08-31
3,923 GBP2022-08-31
Equity
Called up share capital
151 GBP2023-08-31
301 GBP2022-08-31
Equity
-31,328 GBP2023-08-31
3,923 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52022-06-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,659 GBP2023-08-31
4,863 GBP2022-08-31
Computers
10,728 GBP2023-08-31
6,468 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,387 GBP2023-08-31
11,331 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,558 GBP2023-08-31
1,378 GBP2022-08-31
Computers
4,924 GBP2023-08-31
3,803 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,482 GBP2023-08-31
5,181 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2022-09-01 ~ 2023-08-31
Computers
1,121 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
Furniture and fittings
4,101 GBP2023-08-31
3,485 GBP2022-08-31
Computers
5,804 GBP2023-08-31
2,665 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,481 GBP2023-08-31
36,715 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
28,707 GBP2023-08-31
25,931 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
60,188 GBP2023-08-31
62,646 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,553 GBP2023-08-31
13,258 GBP2022-08-31
Trade Creditors/Trade Payables
Current
170 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,676 GBP2023-08-31
30,588 GBP2022-08-31
Other Creditors
Current
1,299 GBP2023-08-31
16,272 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
66,529 GBP2023-08-31
26,957 GBP2022-08-31