Property, Plant & Equipment
11,652 GBP2023-08-31
10,417 GBP2022-08-31
Debtors
158,001 GBP2023-08-31
127,837 GBP2022-08-31
Cash at bank and in hand
341 GBP2023-08-31
1,957 GBP2022-08-31
Current Assets
158,342 GBP2023-08-31
129,794 GBP2022-08-31
Net Current Assets/Liabilities
-412,265 GBP2023-08-31
-101,713 GBP2022-08-31
Total Assets Less Current Liabilities
-400,613 GBP2023-08-31
-91,296 GBP2022-08-31
Net Assets/Liabilities
-400,613 GBP2023-08-31
-91,296 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,743 GBP2022-09-01 ~ 2023-08-31
5,130 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,489,442 GBP2022-09-01 ~ 2023-08-31
1,331,541 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
27,342 GBP2022-09-01 ~ 2023-08-31
24,049 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,798 GBP2022-09-01 ~ 2023-08-31
3,407 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1742022-09-01 ~ 2023-08-31
1312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
22,525 GBP2023-08-31
15,547 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,873 GBP2023-08-31
5,130 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
11,652 GBP2023-08-31
10,417 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,071 GBP2023-08-31
667 GBP2022-08-31
Other Debtors
Amounts falling due within one year
133,487 GBP2023-08-31
127,170 GBP2022-08-31
Debtors
Amounts falling due within one year
158,001 GBP2023-08-31
127,837 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,407 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,795 GBP2023-08-31
91,789 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,979 GBP2023-08-31
Other Creditors
Amounts falling due within one year
362,426 GBP2023-08-31
139,718 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
7,407 GBP2023-08-31