Property, Plant & Equipment
11,926 GBP2024-08-31
16,065 GBP2023-08-31
Fixed Assets
11,926 GBP2024-08-31
16,065 GBP2023-08-31
Total Inventories
1,613 GBP2024-08-31
1,562 GBP2023-08-31
Debtors
10,043 GBP2024-08-31
25,286 GBP2023-08-31
Cash at bank and in hand
85,950 GBP2024-08-31
84,982 GBP2023-08-31
Current Assets
97,606 GBP2024-08-31
111,830 GBP2023-08-31
Net Current Assets/Liabilities
70,947 GBP2024-08-31
85,704 GBP2023-08-31
Total Assets Less Current Liabilities
82,873 GBP2024-08-31
101,769 GBP2023-08-31
Net Assets/Liabilities
51,526 GBP2024-08-31
66,676 GBP2023-08-31
Equity
Called up share capital
32 GBP2024-08-31
32 GBP2023-08-31
Capital redemption reserve
67 GBP2024-08-31
67 GBP2023-08-31
Retained earnings (accumulated losses)
51,427 GBP2024-08-31
66,577 GBP2023-08-31
Equity
51,526 GBP2024-08-31
66,676 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
11,989 GBP2024-08-31
11,989 GBP2023-08-31
Furniture and fittings
6,287 GBP2024-08-31
6,037 GBP2023-08-31
Computers
52,631 GBP2024-08-31
52,631 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,907 GBP2024-08-31
70,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,182 GBP2024-08-31
4,368 GBP2023-08-31
Computers
48,409 GBP2024-08-31
46,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,981 GBP2024-08-31
50,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
814 GBP2023-09-01 ~ 2024-08-31
Computers
1,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,390 GBP2024-08-31
Property, Plant & Equipment
Motor cars
6,599 GBP2024-08-31
8,249 GBP2023-08-31
Furniture and fittings
1,105 GBP2024-08-31
1,669 GBP2023-08-31
Computers
4,222 GBP2024-08-31
6,147 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,909 GBP2024-08-31
15,376 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,134 GBP2024-08-31
3,264 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,292 GBP2024-08-31
6,646 GBP2023-08-31
Debtors
Amounts falling due within one year
10,043 GBP2024-08-31
25,286 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,273 GBP2024-08-31
5,125 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
887 GBP2024-08-31
928 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,628 GBP2024-08-31
5,668 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,373 GBP2024-08-31
8,128 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,206 GBP2024-08-31
6,277 GBP2023-08-31