Property, Plant & Equipment
282 GBP2023-08-31
423 GBP2022-08-31
Debtors
129,527 GBP2023-08-31
65,709 GBP2022-08-31
Cash at bank and in hand
4,876 GBP2023-08-31
62,455 GBP2022-08-31
Current Assets
134,403 GBP2023-08-31
128,164 GBP2022-08-31
Net Current Assets/Liabilities
57,127 GBP2023-08-31
93,977 GBP2022-08-31
Total Assets Less Current Liabilities
57,409 GBP2023-08-31
94,400 GBP2022-08-31
Creditors
Amounts falling due after one year
-55,783 GBP2023-08-31
-93,535 GBP2022-08-31
Net Assets/Liabilities
1,626 GBP2023-08-31
865 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,429 GBP2023-08-31
1,429 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,147 GBP2023-08-31
1,006 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
282 GBP2023-08-31
423 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,782 GBP2023-08-31
53,401 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12,308 GBP2022-08-31
Debtors
Amounts falling due within one year
125,782 GBP2023-08-31
65,709 GBP2022-08-31
Other Debtors
Amounts falling due after one year
3,745 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,707 GBP2023-08-31
13,921 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,472 GBP2023-08-31
14,439 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,280 GBP2023-08-31
968 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,896 GBP2023-08-31
4,856 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,921 GBP2023-08-31
3 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
55,783 GBP2023-08-31
93,535 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31