Property, Plant & Equipment
3,960 GBP2023-08-31
3,269 GBP2022-08-31
Debtors
55,953 GBP2023-08-31
126,156 GBP2022-08-31
Cash at bank and in hand
156,410 GBP2023-08-31
792,256 GBP2022-08-31
Current Assets
212,363 GBP2023-08-31
918,412 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-677,917 GBP2023-08-31
-1,318,786 GBP2022-08-31
Net Current Assets/Liabilities
-465,554 GBP2023-08-31
-400,374 GBP2022-08-31
Total Assets Less Current Liabilities
-461,594 GBP2023-08-31
-397,105 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-461,694 GBP2023-08-31
-397,205 GBP2022-08-31
Equity
-461,594 GBP2023-08-31
-397,105 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
966 GBP2023-08-31
966 GBP2022-08-31
Computers
15,536 GBP2023-08-31
13,148 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,502 GBP2023-08-31
14,114 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
891 GBP2023-08-31
798 GBP2022-08-31
Computers
11,651 GBP2023-08-31
10,047 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,542 GBP2023-08-31
10,845 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2022-09-01 ~ 2023-08-31
Computers
1,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2023-08-31
168 GBP2022-08-31
Computers
3,885 GBP2023-08-31
3,101 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
15,301 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
40,652 GBP2023-08-31
126,156 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
55,953 GBP2023-08-31
126,156 GBP2022-08-31
Trade Creditors/Trade Payables
Current
134,976 GBP2023-08-31
833,075 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
33,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,002 GBP2023-08-31
5,423 GBP2022-08-31
Other Creditors
Current
537,939 GBP2023-08-31
447,288 GBP2022-08-31
Creditors
Current
677,917 GBP2023-08-31
1,318,786 GBP2022-08-31