Property, Plant & Equipment
3,432 GBP2023-12-31
5,549 GBP2022-08-31
Debtors
Current
80,313 GBP2023-12-31
126,560 GBP2022-08-31
Cash at bank and in hand
81,526 GBP2023-12-31
59,130 GBP2022-08-31
Current Assets
161,839 GBP2023-12-31
185,690 GBP2022-08-31
Net Current Assets/Liabilities
69,571 GBP2023-12-31
-68,795 GBP2022-08-31
Total Assets Less Current Liabilities
73,003 GBP2023-12-31
-63,246 GBP2022-08-31
Creditors
Non-current
-43,287 GBP2023-12-31
Net Assets/Liabilities
28,858 GBP2023-12-31
-63,246 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
28,856 GBP2023-12-31
-63,248 GBP2022-08-31
Equity
28,858 GBP2023-12-31
-63,246 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-12-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,631 GBP2023-12-31
15,431 GBP2022-08-31
Computers
6,008 GBP2023-12-31
17,808 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,639 GBP2023-12-31
33,239 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-14,919 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,919 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,631 GBP2023-12-31
13,821 GBP2022-08-31
Computers
2,576 GBP2023-12-31
13,869 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,207 GBP2023-12-31
27,690 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2022-09-01 ~ 2023-12-31
Computers
2,231 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,919 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,919 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,432 GBP2023-12-31
3,939 GBP2022-08-31
Furniture and fittings
1,610 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,074 GBP2023-12-31
126,560 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
19,963 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,276 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,313 GBP2023-12-31
126,560 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,845 GBP2023-12-31
49,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
38,173 GBP2023-12-31
24,149 GBP2022-08-31
Amounts owed to group undertakings
Current
5,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,508 GBP2023-12-31
14,957 GBP2022-08-31
Other Creditors
Current
13,218 GBP2023-12-31
165,879 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
43,287 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,845 GBP2023-12-31
49,500 GBP2022-08-31
Non-current, Between one and two years
7,017 GBP2023-12-31
Non-current, Between two and five year
22,133 GBP2023-12-31