Property, Plant & Equipment
12,522 GBP2023-08-31
16,106 GBP2022-08-31
Debtors
378,463 GBP2023-08-31
332,227 GBP2022-08-31
Cash at bank and in hand
179,728 GBP2023-08-31
241,280 GBP2022-08-31
Current Assets
558,191 GBP2023-08-31
573,507 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-114,509 GBP2023-08-31
-185,508 GBP2022-08-31
Net Current Assets/Liabilities
443,682 GBP2023-08-31
387,999 GBP2022-08-31
Total Assets Less Current Liabilities
456,204 GBP2023-08-31
404,105 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
435,492 GBP2023-08-31
372,712 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
435,491 GBP2023-08-31
372,711 GBP2022-08-31
Equity
435,492 GBP2023-08-31
372,712 GBP2022-08-31
Average Number of Employees
822022-09-01 ~ 2023-08-31
722021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,167 GBP2023-08-31
16,167 GBP2022-08-31
Computers
9,023 GBP2023-08-31
7,541 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,190 GBP2023-08-31
23,708 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,509 GBP2023-08-31
4,095 GBP2022-08-31
Computers
6,159 GBP2023-08-31
3,507 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,668 GBP2023-08-31
7,602 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,414 GBP2022-09-01 ~ 2023-08-31
Computers
2,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
9,658 GBP2023-08-31
12,072 GBP2022-08-31
Computers
2,864 GBP2023-08-31
4,034 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
306,221 GBP2023-08-31
166,452 GBP2022-08-31
Other Debtors
Amounts falling due within one year
72,242 GBP2023-08-31
165,775 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
378,463 GBP2023-08-31
332,227 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
979 GBP2023-08-31
231 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,732 GBP2023-08-31
41,443 GBP2022-08-31
Other Creditors
Current
60,798 GBP2023-08-31
133,834 GBP2022-08-31
Creditors
Current
114,509 GBP2023-08-31
185,508 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31