Property, Plant & Equipment
936 GBP2023-08-31
268 GBP2022-08-31
Debtors
83,789 GBP2023-08-31
166,761 GBP2022-08-31
Cash at bank and in hand
3,013 GBP2023-08-31
987 GBP2022-08-31
Current Assets
86,802 GBP2023-08-31
167,748 GBP2022-08-31
Net Current Assets/Liabilities
-116,591 GBP2023-08-31
15,573 GBP2022-08-31
Total Assets Less Current Liabilities
-115,655 GBP2023-08-31
15,841 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,342 GBP2023-08-31
-12,639 GBP2022-08-31
Net Assets/Liabilities
-127,997 GBP2023-08-31
3,202 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,194 GBP2023-08-31
332 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
258 GBP2023-08-31
64 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
936 GBP2023-08-31
268 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,486 GBP2023-08-31
4,790 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
38,366 GBP2023-08-31
91,374 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,000 GBP2023-08-31
4,030 GBP2022-08-31
Debtors
Amounts falling due within one year
83,789 GBP2023-08-31
166,761 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,071 GBP2023-08-31
3,845 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,608 GBP2023-08-31
8,659 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,129 GBP2023-08-31
23,232 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,531 GBP2023-08-31
96,773 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,938 GBP2023-08-31
12,830 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20,116 GBP2023-08-31
6,836 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
12,342 GBP2023-08-31
12,639 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31