Property, Plant & Equipment
2,943 GBP2023-08-31
354 GBP2022-08-31
Debtors
5,657 GBP2023-08-31
5,477 GBP2022-08-31
Cash at bank and in hand
169,999 GBP2023-08-31
103,383 GBP2022-08-31
Current Assets
175,656 GBP2023-08-31
108,860 GBP2022-08-31
Net Current Assets/Liabilities
101,740 GBP2023-08-31
65,430 GBP2022-08-31
Total Assets Less Current Liabilities
104,683 GBP2023-08-31
65,784 GBP2022-08-31
Net Assets/Liabilities
103,947 GBP2023-08-31
65,716 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
614 GBP2023-08-31
374 GBP2022-08-31
Computers
7,486 GBP2023-08-31
4,556 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,100 GBP2023-08-31
4,930 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2023-08-31
83 GBP2022-08-31
Computers
5,045 GBP2023-08-31
4,493 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,157 GBP2023-08-31
4,576 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2022-09-01 ~ 2023-08-31
Computers
552 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
502 GBP2023-08-31
291 GBP2022-08-31
Computers
2,441 GBP2023-08-31
63 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,782 GBP2023-08-31
2,030 GBP2022-08-31
Other Debtors
Amounts falling due within one year
875 GBP2023-08-31
3,447 GBP2022-08-31
Debtors
Amounts falling due within one year
5,657 GBP2023-08-31
5,477 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,004 GBP2023-08-31
5,387 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,950 GBP2023-08-31
776 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,011 GBP2023-08-31
10,248 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,310 GBP2023-08-31
2,075 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
42,865 GBP2023-08-31
24,009 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,776 GBP2023-08-31
935 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31