Property, Plant & Equipment
1,485 GBP2023-08-31
893 GBP2022-08-31
Debtors
11,032 GBP2023-08-31
13,969 GBP2022-08-31
Cash at bank and in hand
80,756 GBP2023-08-31
46,667 GBP2022-08-31
Current Assets
91,788 GBP2023-08-31
60,636 GBP2022-08-31
Creditors
Current
25,922 GBP2023-08-31
21,848 GBP2022-08-31
Net Current Assets/Liabilities
65,866 GBP2023-08-31
38,788 GBP2022-08-31
Total Assets Less Current Liabilities
67,351 GBP2023-08-31
39,681 GBP2022-08-31
Net Assets/Liabilities
67,069 GBP2023-08-31
39,511 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
66,969 GBP2023-08-31
39,411 GBP2022-08-31
Equity
67,069 GBP2023-08-31
39,511 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2023-08-31
832 GBP2022-08-31
Computers
2,398 GBP2023-08-31
999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,230 GBP2023-08-31
1,831 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634 GBP2023-08-31
426 GBP2022-08-31
Computers
1,111 GBP2023-08-31
512 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745 GBP2023-08-31
938 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2022-09-01 ~ 2023-08-31
Computers
599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
198 GBP2023-08-31
406 GBP2022-08-31
Computers
1,287 GBP2023-08-31
487 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,379 GBP2023-08-31
10,305 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,653 GBP2023-08-31
3,664 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,032 GBP2023-08-31
13,969 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,255 GBP2023-08-31
5,959 GBP2022-08-31
Other Creditors
Current
17,667 GBP2023-08-31
15,889 GBP2022-08-31