Property, Plant & Equipment
6,298 GBP2024-08-31
7,222 GBP2023-08-31
Debtors
28,283 GBP2024-08-31
28,073 GBP2023-08-31
Cash at bank and in hand
84,328 GBP2024-08-31
85,331 GBP2023-08-31
Current Assets
112,611 GBP2024-08-31
113,404 GBP2023-08-31
Creditors
Current
50,825 GBP2024-08-31
60,116 GBP2023-08-31
Net Current Assets/Liabilities
61,786 GBP2024-08-31
53,288 GBP2023-08-31
Total Assets Less Current Liabilities
68,084 GBP2024-08-31
60,510 GBP2023-08-31
Creditors
Non-current
21,600 GBP2023-08-31
Net Assets/Liabilities
68,084 GBP2024-08-31
38,910 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
68,044 GBP2024-08-31
38,870 GBP2023-08-31
Equity
68,084 GBP2024-08-31
38,910 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
33,187 GBP2024-08-31
32,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,889 GBP2024-08-31
25,315 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
6,298 GBP2024-08-31
7,222 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,136 GBP2024-08-31
25,595 GBP2023-08-31
Other Debtors
Current
1,083 GBP2023-08-31
Prepayments
Current
1,147 GBP2024-08-31
1,395 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
28,283 GBP2024-08-31
28,073 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,634 GBP2024-08-31
1,686 GBP2023-08-31
Corporation Tax Payable
Current
21,972 GBP2024-08-31
10,598 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,122 GBP2024-08-31
1,162 GBP2023-08-31
Other Creditors
Current
2,316 GBP2024-08-31
4,255 GBP2023-08-31
Accrued Liabilities
Current
1,930 GBP2024-08-31
1,750 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,600 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
74,174 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-09-01 ~ 2024-08-31