Property, Plant & Equipment
3,270 GBP2024-08-31
5,431 GBP2023-08-31
Fixed Assets - Investments
21,533 GBP2024-08-31
21,955 GBP2023-08-31
Fixed Assets
24,803 GBP2024-08-31
27,386 GBP2023-08-31
Debtors
458,851 GBP2024-08-31
532,571 GBP2023-08-31
Cash at bank and in hand
524,607 GBP2024-08-31
671,645 GBP2023-08-31
Current Assets
983,458 GBP2024-08-31
1,204,216 GBP2023-08-31
Creditors
Current
278,121 GBP2024-08-31
409,460 GBP2023-08-31
Net Current Assets/Liabilities
705,337 GBP2024-08-31
794,756 GBP2023-08-31
Total Assets Less Current Liabilities
730,140 GBP2024-08-31
822,142 GBP2023-08-31
Creditors
Non-current
10,160 GBP2023-08-31
Net Assets/Liabilities
730,140 GBP2024-08-31
811,982 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Share premium
137,400 GBP2024-08-31
137,400 GBP2023-08-31
Retained earnings (accumulated losses)
592,340 GBP2024-08-31
674,182 GBP2023-08-31
Equity
730,140 GBP2024-08-31
811,982 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,608 GBP2024-08-31
26,608 GBP2023-08-31
Computers
79,882 GBP2024-08-31
78,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,490 GBP2024-08-31
105,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,608 GBP2024-08-31
26,608 GBP2023-08-31
Computers
76,612 GBP2024-08-31
73,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,220 GBP2024-08-31
99,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,270 GBP2024-08-31
5,431 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
21,533 GBP2024-08-31
21,955 GBP2023-08-31
Investments in Group Undertakings
21,533 GBP2024-08-31
21,955 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,740 GBP2024-08-31
Current, Amounts falling due within one year
359,806 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
176,111 GBP2024-08-31
Current, Amounts falling due within one year
172,765 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
458,851 GBP2024-08-31
Current, Amounts falling due within one year
532,571 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-08-31
58,880 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,058 GBP2024-08-31
15,521 GBP2023-08-31
Amounts owed to group undertakings
Current
22,760 GBP2024-08-31
8,722 GBP2023-08-31
Other Taxation & Social Security Payable
Current
197,564 GBP2024-08-31
279,179 GBP2023-08-31
Other Creditors
Current
38,579 GBP2024-08-31
47,158 GBP2023-08-31
Non-current
10,160 GBP2023-08-31