Debtors
140,985 GBP2023-08-31
165,407 GBP2022-08-31
Cash at bank and in hand
46,691 GBP2023-08-31
15,745 GBP2022-08-31
Current Assets
187,676 GBP2023-08-31
181,152 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-162,669 GBP2023-08-31
-167,026 GBP2022-08-31
Net Current Assets/Liabilities
25,007 GBP2023-08-31
14,126 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-6,347 GBP2023-08-31
-9,390 GBP2022-08-31
Net Assets/Liabilities
18,660 GBP2023-08-31
4,736 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
18,560 GBP2023-08-31
4,626 GBP2022-08-31
Equity
18,660 GBP2023-08-31
4,736 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-08-31
2,115 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-2,115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-08-31
2,115 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
140,985 GBP2023-08-31
158,768 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
6,639 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
140,985 GBP2023-08-31
165,407 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,179 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
4,404 GBP2023-08-31
3,253 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,974 GBP2023-08-31
27,873 GBP2022-08-31
Other Creditors
Current
152,112 GBP2023-08-31
132,900 GBP2022-08-31
Creditors
Current
162,669 GBP2023-08-31
167,026 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,347 GBP2023-08-31
9,390 GBP2022-08-31