Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,629 GBP2023-08-31
7,777 GBP2022-08-31
Fixed Assets
3,629 GBP2023-08-31
7,777 GBP2022-08-31
Debtors
Current
216,605 GBP2023-08-31
530,093 GBP2022-08-31
Cash at bank and in hand
24,644 GBP2023-08-31
151,033 GBP2022-08-31
Current Assets
241,249 GBP2023-08-31
681,126 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-94,690 GBP2023-08-31
-261,087 GBP2022-08-31
Net Current Assets/Liabilities
146,559 GBP2023-08-31
420,039 GBP2022-08-31
Total Assets Less Current Liabilities
150,188 GBP2023-08-31
427,816 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-52,083 GBP2023-08-31
-114,583 GBP2022-08-31
Net Assets/Liabilities
98,105 GBP2023-08-31
313,233 GBP2022-08-31
Equity
98,105 GBP2023-08-31
313,233 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,630 GBP2023-08-31
18,971 GBP2022-08-31
Office equipment
165,290 GBP2023-08-31
165,290 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
180,920 GBP2023-08-31
184,261 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-3,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,971 GBP2022-08-31
Office equipment
157,513 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,484 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,148 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
4,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,630 GBP2023-08-31
Office equipment
161,661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,291 GBP2023-08-31
Property, Plant & Equipment
Office equipment
3,629 GBP2023-08-31
7,777 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
157,938 GBP2023-08-31
296,775 GBP2022-08-31
Other Debtors
Current
7,379 GBP2022-08-31
Prepayments/Accrued Income
Current
560 GBP2022-08-31
Bank Borrowings
Current
62,500 GBP2023-08-31
62,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
100 GBP2023-08-31
49,294 GBP2022-08-31
Taxation/Social Security Payable
Current
4,635 GBP2023-08-31
Other Creditors
Current
49,445 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
27,455 GBP2023-08-31
99,848 GBP2022-08-31
Creditors
Current
94,690 GBP2023-08-31
261,087 GBP2022-08-31
Bank Borrowings
Non-current
52,083 GBP2023-08-31
114,583 GBP2022-08-31
Creditors
Non-current
52,083 GBP2023-08-31
114,583 GBP2022-08-31