Property, Plant & Equipment
1,277 GBP2023-08-31
558 GBP2022-08-31
Debtors
48,264 GBP2023-08-31
33,745 GBP2022-08-31
Cash at bank and in hand
-444 GBP2023-08-31
18,185 GBP2022-08-31
Current Assets
47,820 GBP2023-08-31
51,930 GBP2022-08-31
Net Current Assets/Liabilities
13,014 GBP2023-08-31
40,273 GBP2022-08-31
Total Assets Less Current Liabilities
14,291 GBP2023-08-31
40,831 GBP2022-08-31
Net Assets/Liabilities
14,291 GBP2023-08-31
24,822 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
742 GBP2023-08-31
742 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,866 GBP2023-08-31
742 GBP2022-08-31
Computers
1,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2023-08-31
184 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589 GBP2023-08-31
184 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2022-09-01 ~ 2023-08-31
Computers
219 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
219 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2023-08-31
558 GBP2022-08-31
Computers
905 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,675 GBP2023-08-31
32,948 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,589 GBP2023-08-31
797 GBP2022-08-31
Debtors
Amounts falling due within one year
48,264 GBP2023-08-31
33,745 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,596 GBP2023-08-31
2,652 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,739 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,071 GBP2023-08-31
179 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
5,401 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-08-31
3,425 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31