Property, Plant & Equipment
1,163 GBP2024-08-31
1,550 GBP2023-08-31
Debtors
24,472 GBP2024-08-31
21,470 GBP2023-08-31
Cash at bank and in hand
1,565 GBP2024-08-31
7,543 GBP2023-08-31
Current Assets
26,037 GBP2024-08-31
29,013 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-25,040 GBP2024-08-31
Net Current Assets/Liabilities
997 GBP2024-08-31
7,051 GBP2023-08-31
Total Assets Less Current Liabilities
2,160 GBP2024-08-31
8,601 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2023-08-31
Net Assets/Liabilities
-6,146 GBP2024-08-31
-4,194 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-6,346 GBP2024-08-31
-4,394 GBP2023-08-31
Equity
-6,146 GBP2024-08-31
-4,194 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,924 GBP2023-08-31
Computers
34,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,298 GBP2024-08-31
7,090 GBP2023-08-31
Computers
33,547 GBP2024-08-31
33,368 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,845 GBP2024-08-31
40,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-09-01 ~ 2024-08-31
Computers
179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
626 GBP2024-08-31
834 GBP2023-08-31
Computers
537 GBP2024-08-31
716 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
295 GBP2024-08-31
5,502 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,177 GBP2024-08-31
15,968 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,472 GBP2024-08-31
Amounts falling due within one year, Current
21,470 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,540 GBP2024-08-31
18,039 GBP2023-08-31
Corporation Tax Payable
Current
6,255 GBP2024-08-31
1,793 GBP2023-08-31
Other Creditors
Current
4,245 GBP2024-08-31
2,130 GBP2023-08-31
Creditors
Current
25,040 GBP2024-08-31
21,962 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,085 GBP2024-08-31
12,500 GBP2023-08-31