Property, Plant & Equipment
1,970 GBP2023-08-31
2,819 GBP2022-08-31
Debtors
39,483 GBP2023-08-31
42,675 GBP2022-08-31
Cash at bank and in hand
1,500 GBP2023-08-31
43 GBP2022-08-31
Current Assets
40,983 GBP2023-08-31
42,718 GBP2022-08-31
Creditors
Current
37,772 GBP2023-08-31
38,358 GBP2022-08-31
Net Current Assets/Liabilities
3,211 GBP2023-08-31
4,360 GBP2022-08-31
Total Assets Less Current Liabilities
5,181 GBP2023-08-31
7,179 GBP2022-08-31
Creditors
Non-current
-4,501 GBP2023-08-31
-5,935 GBP2022-08-31
Net Assets/Liabilities
306 GBP2023-08-31
708 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
305 GBP2023-08-31
707 GBP2022-08-31
Equity
306 GBP2023-08-31
708 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2022-08-31
Computers
4,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,825 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2023-08-31
65 GBP2022-08-31
Computers
2,755 GBP2023-08-31
1,941 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,855 GBP2023-08-31
2,006 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2022-09-01 ~ 2023-08-31
Computers
814 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2023-08-31
235 GBP2022-08-31
Computers
1,770 GBP2023-08-31
2,584 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,070 GBP2023-08-31
2,044 GBP2022-08-31
Other Debtors
Current
1,421 GBP2023-08-31
1,421 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
6,867 GBP2023-08-31
Prepayments/Accrued Income
Current
154 GBP2023-08-31
1,802 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
39,483 GBP2023-08-31
Amounts falling due within one year, Current
42,675 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,685 GBP2023-08-31
14,976 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,187 GBP2023-08-31
6,011 GBP2022-08-31
Corporation Tax Payable
Current
18,665 GBP2023-08-31
12,052 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,245 GBP2023-08-31
Other Creditors
Current
127 GBP2023-08-31
Accrued Liabilities
Current
1,817 GBP2023-08-31
1,810 GBP2022-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,935 GBP2022-08-31