Property, Plant & Equipment
952 GBP2023-08-31
325 GBP2022-08-31
Debtors
1,780 GBP2023-08-31
2,655 GBP2022-08-31
Cash at bank and in hand
1,525 GBP2023-08-31
3,459 GBP2022-08-31
Current Assets
3,305 GBP2023-08-31
6,114 GBP2022-08-31
Net Current Assets/Liabilities
1,032 GBP2023-08-31
3,430 GBP2022-08-31
Total Assets Less Current Liabilities
1,984 GBP2023-08-31
3,755 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,925 GBP2023-08-31
-2,951 GBP2022-08-31
Net Assets/Liabilities
59 GBP2023-08-31
804 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,926 GBP2023-08-31
1,206 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
974 GBP2023-08-31
881 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
93 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
952 GBP2023-08-31
325 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,652 GBP2023-08-31
2,390 GBP2022-08-31
Other Debtors
Amounts falling due within one year
128 GBP2023-08-31
265 GBP2022-08-31
Debtors
Amounts falling due within one year
1,780 GBP2023-08-31
2,655 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
991 GBP2023-08-31
965 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2023-08-31
1,058 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
424 GBP2023-08-31
112 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
776 GBP2023-08-31
549 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,925 GBP2023-08-31
2,951 GBP2022-08-31
Advances or credits given to directors
128 GBP2023-08-31
266 GBP2022-08-31
Advances or credits made to directors during the period
-8,854 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-8,716 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31