Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets
270 GBP2023-08-31
270 GBP2022-08-31
Property, Plant & Equipment
11,276 GBP2023-08-31
12,324 GBP2022-08-31
Fixed Assets
11,546 GBP2023-08-31
12,594 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
3,000 GBP2022-08-31
Debtors
14,873 GBP2023-08-31
9,063 GBP2022-08-31
Cash at bank and in hand
12,740 GBP2023-08-31
25,615 GBP2022-08-31
Current Assets
29,613 GBP2023-08-31
37,678 GBP2022-08-31
Creditors
Current
16,853 GBP2023-08-31
17,125 GBP2022-08-31
Net Current Assets/Liabilities
12,760 GBP2023-08-31
20,553 GBP2022-08-31
Total Assets Less Current Liabilities
24,306 GBP2023-08-31
33,147 GBP2022-08-31
Creditors
Non-current
25,284 GBP2023-08-31
33,108 GBP2022-08-31
Net Assets/Liabilities
-978 GBP2023-08-31
39 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-979 GBP2023-08-31
38 GBP2022-08-31
Equity
-978 GBP2023-08-31
39 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
270 GBP2022-08-31
Intangible Assets
Other than goodwill
270 GBP2023-08-31
270 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,421 GBP2023-08-31
9,950 GBP2022-08-31
Computers
12,719 GBP2023-08-31
12,190 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,140 GBP2023-08-31
22,140 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,394 GBP2023-08-31
3,978 GBP2022-08-31
Computers
7,470 GBP2023-08-31
5,838 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,864 GBP2023-08-31
9,816 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,416 GBP2022-09-01 ~ 2023-08-31
Computers
1,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,027 GBP2023-08-31
5,972 GBP2022-08-31
Computers
5,249 GBP2023-08-31
6,352 GBP2022-08-31
Other Debtors
Current
11,970 GBP2023-08-31
9,063 GBP2022-08-31
Prepayments
Current
244 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,873 GBP2023-08-31
9,063 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,791 GBP2023-08-31
11,685 GBP2022-08-31
Corporation Tax Payable
Current
1,292 GBP2023-08-31
1,256 GBP2022-08-31
Accrued Liabilities
Current
1,770 GBP2023-08-31
630 GBP2022-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,108 GBP2022-08-31