Property, Plant & Equipment
1,145 GBP2022-08-31
Debtors
3,204 GBP2023-08-31
3,762 GBP2022-08-31
Cash at bank and in hand
-10,066 GBP2023-08-31
Current Assets
-6,862 GBP2023-08-31
3,762 GBP2022-08-31
Net Current Assets/Liabilities
-45,752 GBP2023-08-31
-51,874 GBP2022-08-31
Net Assets/Liabilities
-45,752 GBP2023-08-31
-50,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356 GBP2023-08-31
356 GBP2022-08-31
Computers
4,168 GBP2023-08-31
4,168 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,524 GBP2023-08-31
4,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356 GBP2023-08-31
335 GBP2022-08-31
Computers
4,168 GBP2023-08-31
3,044 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,524 GBP2023-08-31
3,379 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2022-09-01 ~ 2023-08-31
Computers
1,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2022-08-31
Computers
1,124 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,204 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,762 GBP2022-08-31
Debtors
Amounts falling due within one year
3,204 GBP2023-08-31
3,762 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,531 GBP2023-08-31
51,076 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,932 GBP2023-08-31
-2,594 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-3,471 GBP2023-08-31
2,071 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,658 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
337 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,425 GBP2023-08-31
1,425 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31