Property, Plant & Equipment
2,952 GBP2022-08-31
5,702 GBP2021-08-31
Debtors
450,046 GBP2022-08-31
282,776 GBP2021-08-31
Cash at bank and in hand
23,055 GBP2022-08-31
27,673 GBP2021-08-31
Current Assets
473,101 GBP2022-08-31
310,449 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,105,896 GBP2022-08-31
Net Current Assets/Liabilities
-632,795 GBP2022-08-31
-467,482 GBP2021-08-31
Total Assets Less Current Liabilities
-629,843 GBP2022-08-31
-461,780 GBP2021-08-31
Net Assets/Liabilities
-657,904 GBP2022-08-31
-510,259 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-658,004 GBP2022-08-31
-510,359 GBP2021-08-31
Equity
-657,904 GBP2022-08-31
-510,259 GBP2021-08-31
Average Number of Employees
572021-09-01 ~ 2022-08-31
382020-09-01 ~ 2021-08-31
Director Remuneration
8,972 GBP2021-09-01 ~ 2022-08-31
8,400 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,407 GBP2022-08-31
6,172 GBP2021-08-31
Computers
13,269 GBP2022-08-31
12,831 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
19,676 GBP2022-08-31
19,003 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,747 GBP2022-08-31
2,861 GBP2021-08-31
Computers
12,977 GBP2022-08-31
10,440 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,724 GBP2022-08-31
13,301 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
886 GBP2021-09-01 ~ 2022-08-31
Computers
2,537 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,423 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
2,660 GBP2022-08-31
3,311 GBP2021-08-31
Computers
292 GBP2022-08-31
2,391 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
18,434 GBP2022-08-31
48,822 GBP2021-08-31
Other Debtors
Amounts falling due within one year
431,612 GBP2022-08-31
233,954 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
450,046 GBP2022-08-31
Amounts falling due within one year, Current
282,776 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
2,248 GBP2021-08-31
Trade Creditors/Trade Payables
Current
13,967 GBP2022-08-31
9,048 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,034,607 GBP2022-08-31
732,573 GBP2021-08-31
Other Creditors
Current
47,322 GBP2022-08-31
34,062 GBP2021-08-31
Creditors
Current
1,105,896 GBP2022-08-31
777,931 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-08-31
47,397 GBP2021-08-31