Property, Plant & Equipment
640 GBP2023-08-31
640 GBP2022-08-31
Debtors
54,131 GBP2023-08-31
50,232 GBP2022-08-31
Cash at bank and in hand
764 GBP2023-08-31
1,347 GBP2022-08-31
Current Assets
54,895 GBP2023-08-31
51,579 GBP2022-08-31
Net Current Assets/Liabilities
37,029 GBP2023-08-31
25,037 GBP2022-08-31
Total Assets Less Current Liabilities
37,669 GBP2023-08-31
25,677 GBP2022-08-31
Creditors
Amounts falling due after one year
-49,791 GBP2023-08-31
-49,791 GBP2022-08-31
Net Assets/Liabilities
-12,122 GBP2023-08-31
-24,114 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271 GBP2023-08-31
271 GBP2022-08-31
Computers
492 GBP2023-08-31
492 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
763 GBP2023-08-31
763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
123 GBP2023-08-31
123 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123 GBP2023-08-31
123 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
271 GBP2023-08-31
271 GBP2022-08-31
Computers
369 GBP2023-08-31
369 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-4,876 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,270 GBP2023-08-31
16,225 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,021 GBP2022-08-31
Other Debtors
Amounts falling due within one year
43,737 GBP2023-08-31
32,986 GBP2022-08-31
Debtors
Amounts falling due within one year
54,131 GBP2023-08-31
50,232 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-9 GBP2023-08-31
-9 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,145 GBP2023-08-31
12,196 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,810 GBP2023-08-31
9,742 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,234 GBP2023-08-31
2,234 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-4,314 GBP2023-08-31
2,379 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
49,791 GBP2023-08-31
49,791 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31