Property, Plant & Equipment
3,225 GBP2023-08-31
4,377 GBP2022-08-31
Debtors
124,211 GBP2023-08-31
39,200 GBP2022-08-31
Cash at bank and in hand
74 GBP2023-08-31
4,401 GBP2022-08-31
Current Assets
124,285 GBP2023-08-31
64,366 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-111,908 GBP2023-08-31
-44,234 GBP2022-08-31
Net Current Assets/Liabilities
12,377 GBP2023-08-31
20,132 GBP2022-08-31
Total Assets Less Current Liabilities
15,602 GBP2023-08-31
24,509 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,575 GBP2023-08-31
-24,475 GBP2022-08-31
Net Assets/Liabilities
27 GBP2023-08-31
34 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
25 GBP2023-08-31
32 GBP2022-08-31
Equity
27 GBP2023-08-31
34 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
618 GBP2023-08-31
618 GBP2022-08-31
Computers
5,627 GBP2023-08-31
7,123 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,245 GBP2023-08-31
7,741 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-2,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2023-08-31
154 GBP2022-08-31
Computers
2,750 GBP2023-08-31
3,210 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020 GBP2023-08-31
3,364 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2022-09-01 ~ 2023-08-31
Computers
959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-1,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
348 GBP2023-08-31
464 GBP2022-08-31
Computers
2,877 GBP2023-08-31
3,913 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
32,698 GBP2023-08-31
11,916 GBP2022-08-31
Other Debtors
Current
90,700 GBP2023-08-31
26,402 GBP2022-08-31
Prepayments/Accrued Income
Current
813 GBP2023-08-31
882 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
124,211 GBP2023-08-31
39,200 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,900 GBP2023-08-31
8,900 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
2,963 GBP2022-08-31
Corporation Tax Payable
Current
71,210 GBP2023-08-31
25,555 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
694 GBP2022-08-31
Other Creditors
Current
26,173 GBP2023-08-31
3,322 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,625 GBP2023-08-31
2,800 GBP2022-08-31
Creditors
Current
111,908 GBP2023-08-31
44,234 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,575 GBP2023-08-31
24,475 GBP2022-08-31