Property, Plant & Equipment
4,376 GBP2023-08-31
1,511 GBP2022-08-31
Debtors
5,771 GBP2023-08-31
4,223 GBP2022-08-31
Cash at bank and in hand
40,563 GBP2023-08-31
85,374 GBP2022-08-31
Current Assets
46,334 GBP2023-08-31
89,597 GBP2022-08-31
Net Current Assets/Liabilities
32,767 GBP2023-08-31
56,838 GBP2022-08-31
Net Assets/Liabilities
37,143 GBP2023-08-31
58,349 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,495 GBP2023-08-31
221 GBP2022-08-31
Computers
4,934 GBP2023-08-31
2,372 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,429 GBP2023-08-31
2,593 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512 GBP2023-08-31
79 GBP2022-08-31
Computers
2,541 GBP2023-08-31
1,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,053 GBP2023-08-31
1,082 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2022-09-01 ~ 2023-08-31
Computers
1,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,983 GBP2023-08-31
142 GBP2022-08-31
Computers
2,393 GBP2023-08-31
1,369 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2023-08-31
3,983 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,571 GBP2023-08-31
240 GBP2022-08-31
Debtors
Amounts falling due within one year
5,771 GBP2023-08-31
4,223 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,192 GBP2023-08-31
32,371 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
375 GBP2023-08-31
388 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31