Property, Plant & Equipment
7,904 GBP2023-08-31
9,411 GBP2022-08-31
Debtors
29,447 GBP2023-08-31
14,838 GBP2022-08-31
Cash at bank and in hand
36,990 GBP2023-08-31
27,774 GBP2022-08-31
Current Assets
66,437 GBP2023-08-31
42,612 GBP2022-08-31
Creditors
Current
61,163 GBP2023-08-31
28,561 GBP2022-08-31
Net Current Assets/Liabilities
5,274 GBP2023-08-31
14,051 GBP2022-08-31
Total Assets Less Current Liabilities
13,178 GBP2023-08-31
23,462 GBP2022-08-31
Creditors
Non-current
-10,804 GBP2023-08-31
-15,793 GBP2022-08-31
Net Assets/Liabilities
797 GBP2023-08-31
5,881 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
697 GBP2023-08-31
5,781 GBP2022-08-31
Equity
797 GBP2023-08-31
5,881 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,840 GBP2023-08-31
10,840 GBP2022-08-31
Computers
16,580 GBP2023-08-31
14,749 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,420 GBP2023-08-31
25,589 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,306 GBP2023-08-31
5,841 GBP2022-08-31
Computers
12,210 GBP2023-08-31
10,337 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,516 GBP2023-08-31
16,178 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,465 GBP2022-09-01 ~ 2023-08-31
Computers
1,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,534 GBP2023-08-31
4,999 GBP2022-08-31
Computers
4,370 GBP2023-08-31
4,412 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,077 GBP2023-08-31
14,672 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,370 GBP2023-08-31
166 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,447 GBP2023-08-31
14,838 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,989 GBP2023-08-31
4,862 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,399 GBP2023-08-31
16,285 GBP2022-08-31
Other Creditors
Current
41,775 GBP2023-08-31
7,414 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,804 GBP2023-08-31
15,793 GBP2022-08-31