Property, Plant & Equipment
50,649 GBP2023-08-31
60,964 GBP2022-08-31
Debtors
22,795 GBP2023-08-31
10,616 GBP2022-08-31
Cash at bank and in hand
222,661 GBP2023-08-31
229,187 GBP2022-08-31
Current Assets
245,456 GBP2023-08-31
239,803 GBP2022-08-31
Creditors
Current
262,028 GBP2023-08-31
256,607 GBP2022-08-31
Net Current Assets/Liabilities
-16,572 GBP2023-08-31
-16,804 GBP2022-08-31
Total Assets Less Current Liabilities
34,077 GBP2023-08-31
44,160 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
34,077 GBP2023-08-31
44,160 GBP2022-08-31
Equity
34,077 GBP2023-08-31
44,160 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,487 GBP2023-08-31
90,093 GBP2022-08-31
Computers
46,166 GBP2023-08-31
35,554 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
140,653 GBP2023-08-31
125,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,609 GBP2023-08-31
46,673 GBP2022-08-31
Computers
27,395 GBP2023-08-31
18,010 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,004 GBP2023-08-31
64,683 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,936 GBP2022-09-01 ~ 2023-08-31
Computers
9,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,321 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
31,878 GBP2023-08-31
43,420 GBP2022-08-31
Computers
18,771 GBP2023-08-31
17,544 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,811 GBP2023-08-31
3,323 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,984 GBP2023-08-31
7,293 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,795 GBP2023-08-31
10,616 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,988 GBP2023-08-31
8,153 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,639 GBP2023-08-31
7,528 GBP2022-08-31
Other Creditors
Current
27,003 GBP2023-08-31
13,371 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,083 GBP2022-09-01 ~ 2023-08-31