Property, Plant & Equipment
14,053 GBP2024-08-31
16,696 GBP2023-08-31
Debtors
68,128 GBP2024-08-31
68,675 GBP2023-08-31
Cash at bank and in hand
153,533 GBP2024-08-31
198,121 GBP2023-08-31
Current Assets
221,661 GBP2024-08-31
266,796 GBP2023-08-31
Creditors
Current
50,009 GBP2024-08-31
75,753 GBP2023-08-31
Net Current Assets/Liabilities
171,652 GBP2024-08-31
191,043 GBP2023-08-31
Total Assets Less Current Liabilities
185,705 GBP2024-08-31
207,739 GBP2023-08-31
Net Assets/Liabilities
181,547 GBP2024-08-31
203,152 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
180,547 GBP2024-08-31
202,152 GBP2023-08-31
Equity
181,547 GBP2024-08-31
203,152 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,820 GBP2024-08-31
5,820 GBP2023-08-31
Motor vehicles
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Computers
26,449 GBP2024-08-31
25,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,869 GBP2024-08-31
32,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,215 GBP2024-08-31
1,579 GBP2023-08-31
Motor vehicles
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Computers
16,001 GBP2024-08-31
12,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,816 GBP2024-08-31
15,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2023-09-01 ~ 2024-08-31
Computers
3,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,605 GBP2024-08-31
4,241 GBP2023-08-31
Computers
10,448 GBP2024-08-31
12,455 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,628 GBP2024-08-31
Amounts falling due within one year, Current
50,922 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-08-31
Amounts falling due within one year, Current
17,753 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
68,128 GBP2024-08-31
Amounts falling due within one year, Current
68,675 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,688 GBP2024-08-31
18,804 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,278 GBP2024-08-31
43,934 GBP2023-08-31
Other Creditors
Current
4,043 GBP2024-08-31
13,015 GBP2023-08-31