Property, Plant & Equipment
20,918 GBP2024-08-31
20,504 GBP2023-08-31
Fixed Assets
20,918 GBP2024-08-31
20,504 GBP2023-08-31
Total Inventories
21,144 GBP2024-08-31
40,986 GBP2023-08-31
Debtors
342,482 GBP2024-08-31
375,021 GBP2023-08-31
Cash at bank and in hand
127,714 GBP2024-08-31
215,105 GBP2023-08-31
Current Assets
491,340 GBP2024-08-31
631,112 GBP2023-08-31
Net Current Assets/Liabilities
347,854 GBP2024-08-31
428,275 GBP2023-08-31
Total Assets Less Current Liabilities
368,772 GBP2024-08-31
448,779 GBP2023-08-31
Net Assets/Liabilities
363,542 GBP2024-08-31
443,899 GBP2023-08-31
Equity
Called up share capital
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Retained earnings (accumulated losses)
351,042 GBP2024-08-31
431,399 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,301 GBP2024-08-31
34,301 GBP2023-08-31
Computers
155,420 GBP2024-08-31
148,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,721 GBP2024-08-31
182,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,283 GBP2024-08-31
32,943 GBP2023-08-31
Computers
135,520 GBP2024-08-31
128,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,803 GBP2024-08-31
161,830 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-09-01 ~ 2024-08-31
Computers
6,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,018 GBP2024-08-31
1,358 GBP2023-08-31
Computers
19,900 GBP2024-08-31
19,146 GBP2023-08-31
Value of work in progress
21,144 GBP2024-08-31
40,986 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
299,826 GBP2024-08-31
356,862 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,612 GBP2024-08-31
6,691 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,733 GBP2024-08-31
97,742 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,688 GBP2024-08-31
53,573 GBP2023-08-31
Between one and five year
43,500 GBP2024-08-31
98,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,188 GBP2024-08-31
152,073 GBP2023-08-31