Property, Plant & Equipment
686 GBP2023-08-31
546 GBP2022-08-31
Debtors
6,911 GBP2023-08-31
9,391 GBP2022-08-31
Cash at bank and in hand
-75 GBP2023-08-31
642 GBP2022-08-31
Current Assets
6,836 GBP2023-08-31
10,033 GBP2022-08-31
Net Current Assets/Liabilities
-19,806 GBP2023-08-31
-14,115 GBP2022-08-31
Total Assets Less Current Liabilities
-19,120 GBP2023-08-31
-13,569 GBP2022-08-31
Creditors
Amounts falling due after one year
-3,768 GBP2023-08-31
-4,930 GBP2022-08-31
Net Assets/Liabilities
-22,888 GBP2023-08-31
-18,499 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2023-08-31
383 GBP2022-08-31
Computers
1,193 GBP2023-08-31
931 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,576 GBP2023-08-31
1,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2023-08-31
153 GBP2022-08-31
Computers
691 GBP2023-08-31
615 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890 GBP2023-08-31
768 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2022-09-01 ~ 2023-08-31
Computers
76 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
184 GBP2023-08-31
230 GBP2022-08-31
Computers
502 GBP2023-08-31
316 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,828 GBP2023-08-31
3,811 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-942 GBP2023-08-31
2,002 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,025 GBP2023-08-31
3,578 GBP2022-08-31
Debtors
Amounts falling due within one year
6,911 GBP2023-08-31
9,391 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
963 GBP2023-08-31
963 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,173 GBP2023-08-31
12,578 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,065 GBP2023-08-31
9,166 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,441 GBP2023-08-31
1,441 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
3,768 GBP2023-08-31
4,930 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31