Property, Plant & Equipment
158,137 GBP2023-08-31
218,873 GBP2022-08-31
Debtors
162,886 GBP2023-08-31
275,122 GBP2022-08-31
Cash at bank and in hand
175,185 GBP2023-08-31
225,145 GBP2022-08-31
Current Assets
338,071 GBP2023-08-31
500,267 GBP2022-08-31
Net Current Assets/Liabilities
23,751 GBP2023-08-31
-48,944 GBP2022-08-31
Total Assets Less Current Liabilities
181,888 GBP2023-08-31
169,929 GBP2022-08-31
Creditors
Amounts falling due after one year
-122,500 GBP2023-08-31
-167,045 GBP2022-08-31
Net Assets/Liabilities
59,388 GBP2023-08-31
2,884 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
220,182 GBP2023-08-31
219,352 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,045 GBP2023-08-31
479 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
61,566 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
158,137 GBP2023-08-31
218,873 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,447 GBP2023-08-31
Other Debtors
Amounts falling due within one year
141,224 GBP2023-08-31
54,539 GBP2022-08-31
Debtors
Amounts falling due within one year
162,886 GBP2023-08-31
275,122 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,062 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
81,285 GBP2023-08-31
83,657 GBP2022-08-31
Other Creditors
Amounts falling due within one year
76,361 GBP2023-08-31
130,256 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
151,612 GBP2023-08-31
335,298 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
122,500 GBP2023-08-31
167,045 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
200 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-09-01 ~ 2023-08-31
200 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
572022-09-01 ~ 2023-08-31
532021-09-01 ~ 2022-08-31