Property, Plant & Equipment
2,957 GBP2023-08-31
2,668 GBP2022-08-31
Debtors
37,361 GBP2023-08-31
27,247 GBP2022-08-31
Cash at bank and in hand
32,553 GBP2023-08-31
49,849 GBP2022-08-31
Current Assets
69,914 GBP2023-08-31
77,096 GBP2022-08-31
Creditors
Current
53,939 GBP2023-08-31
50,874 GBP2022-08-31
Net Current Assets/Liabilities
15,975 GBP2023-08-31
26,222 GBP2022-08-31
Total Assets Less Current Liabilities
18,932 GBP2023-08-31
28,890 GBP2022-08-31
Creditors
Non-current
-18,214 GBP2023-08-31
-28,271 GBP2022-08-31
Net Assets/Liabilities
156 GBP2023-08-31
112 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
56 GBP2023-08-31
12 GBP2022-08-31
Equity
156 GBP2023-08-31
112 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100 GBP2023-08-31
100 GBP2022-08-31
Computers
7,138 GBP2023-08-31
5,875 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,238 GBP2023-08-31
5,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28 GBP2023-08-31
15 GBP2022-08-31
Computers
4,253 GBP2023-08-31
3,292 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,281 GBP2023-08-31
3,307 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-09-01 ~ 2023-08-31
Computers
961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2023-08-31
85 GBP2022-08-31
Computers
2,885 GBP2023-08-31
2,583 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,413 GBP2023-08-31
14,593 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,948 GBP2023-08-31
12,654 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
37,361 GBP2023-08-31
27,247 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,075 GBP2023-08-31
11,873 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,204 GBP2023-08-31
11,504 GBP2022-08-31
Other Creditors
Current
22,604 GBP2023-08-31
17,689 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-08-31
28,271 GBP2022-08-31