Property, Plant & Equipment
1,942 GBP2023-08-31
9,303 GBP2022-08-31
Fixed Assets
1,942 GBP2023-08-31
9,303 GBP2022-08-31
Debtors
34,542 GBP2023-08-31
59,030 GBP2022-08-31
Current assets - Investments
900 GBP2023-08-31
Cash at bank and in hand
59,176 GBP2023-08-31
46,958 GBP2022-08-31
Current Assets
94,618 GBP2023-08-31
105,988 GBP2022-08-31
Creditors
-35,181 GBP2023-08-31
-37,033 GBP2022-08-31
Net Current Assets/Liabilities
59,437 GBP2023-08-31
68,955 GBP2022-08-31
Total Assets Less Current Liabilities
61,379 GBP2023-08-31
78,258 GBP2022-08-31
Net Assets/Liabilities
61,010 GBP2023-08-31
78,258 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
61,009 GBP2023-08-31
78,257 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
846 GBP2023-08-31
4,822 GBP2022-08-31
Computers
2,462 GBP2023-08-31
10,936 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,308 GBP2023-08-31
15,758 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,503 GBP2022-09-01 ~ 2023-08-31
Computers
-9,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-14,016 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299 GBP2023-08-31
1,637 GBP2022-08-31
Computers
1,067 GBP2023-08-31
4,818 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366 GBP2023-08-31
6,455 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-09-01 ~ 2023-08-31
Computers
711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,520 GBP2022-09-01 ~ 2023-08-31
Computers
-4,462 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2023-08-31
3,185 GBP2022-08-31
Computers
1,395 GBP2023-08-31
6,118 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,160 GBP2023-08-31
29,684 GBP2022-08-31
Prepayments/Accrued Income
Current
1,382 GBP2023-08-31
333 GBP2022-08-31
Amounts owed by directors
Current
28,933 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,268 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,285 GBP2022-08-31
Corporation Tax Payable
Current
13,889 GBP2023-08-31
11,154 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,031 GBP2023-08-31
4,542 GBP2022-08-31
Amount of value-added tax that is payable
Current
13,601 GBP2023-08-31
8,567 GBP2022-08-31
Other Creditors
Current
734 GBP2023-08-31
485 GBP2022-08-31
Amounts owed to directors
Current
658 GBP2023-08-31
Creditors
Current
35,181 GBP2023-08-31
37,033 GBP2022-08-31