Property, Plant & Equipment
861 GBP2024-08-31
0 GBP2023-08-31
Debtors
47,018 GBP2024-08-31
38,655 GBP2023-08-31
Cash at bank and in hand
111,183 GBP2024-08-31
86,192 GBP2023-08-31
Current Assets
704,581 GBP2024-08-31
620,297 GBP2023-08-31
Net Current Assets/Liabilities
139,884 GBP2024-08-31
115,299 GBP2023-08-31
Total Assets Less Current Liabilities
140,745 GBP2024-08-31
115,299 GBP2023-08-31
Net Assets/Liabilities
113,479 GBP2024-08-31
82,755 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
113,379 GBP2024-08-31
82,655 GBP2023-08-31
49,709 GBP2022-08-31
Equity
113,479 GBP2024-08-31
82,755 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
30,724 GBP2023-09-01 ~ 2024-08-31
32,946 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
30,724 GBP2023-09-01 ~ 2024-08-31
32,946 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-08-31
330 GBP2023-08-31
Computers
6,228 GBP2024-08-31
4,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,228 GBP2024-08-31
5,266 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-330 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-31
330 GBP2023-08-31
Computers
5,367 GBP2024-08-31
4,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,367 GBP2024-08-31
5,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-330 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
861 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,176 GBP2024-08-31
33,615 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,842 GBP2024-08-31
5,040 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
47,018 GBP2024-08-31
Current, Amounts falling due within one year
38,655 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,327 GBP2024-08-31
6,213 GBP2023-08-31
Trade Creditors/Trade Payables
Current
419,328 GBP2024-08-31
381,149 GBP2023-08-31
Corporation Tax Payable
Current
7,147 GBP2024-08-31
9,196 GBP2023-08-31
Other Taxation & Social Security Payable
Current
850 GBP2024-08-31
2,026 GBP2023-08-31
Other Creditors
Current
129,045 GBP2024-08-31
106,414 GBP2023-08-31
Creditors
Current
564,697 GBP2024-08-31
504,998 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,266 GBP2024-08-31
32,544 GBP2023-08-31