Average Number of Employees
02023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,422 GBP2024-08-31
1,682 GBP2023-08-31
Debtors
245,332 GBP2024-08-31
179,734 GBP2023-08-31
Cash at bank and in hand
25,265 GBP2024-08-31
8,397 GBP2023-08-31
Current Assets
270,597 GBP2024-08-31
188,131 GBP2023-08-31
Creditors
Current
159,188 GBP2024-08-31
116,773 GBP2023-08-31
Net Current Assets/Liabilities
111,409 GBP2024-08-31
71,358 GBP2023-08-31
Total Assets Less Current Liabilities
115,831 GBP2024-08-31
73,040 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
115,681 GBP2024-08-31
72,890 GBP2023-08-31
Equity
115,831 GBP2024-08-31
73,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,243 GBP2024-08-31
12,969 GBP2023-08-31
Computers
51,313 GBP2024-08-31
51,313 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,556 GBP2024-08-31
64,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,183 GBP2024-08-31
12,706 GBP2023-08-31
Computers
50,951 GBP2024-08-31
49,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,134 GBP2024-08-31
62,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2023-09-01 ~ 2024-08-31
Computers
1,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,060 GBP2024-08-31
263 GBP2023-08-31
Computers
362 GBP2024-08-31
1,419 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,801 GBP2024-08-31
Amounts falling due within one year, Current
163,666 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
76,531 GBP2024-08-31
Amounts falling due within one year, Current
16,068 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
245,332 GBP2024-08-31
Amounts falling due within one year, Current
179,734 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,090 GBP2024-08-31
28,274 GBP2023-08-31
Trade Creditors/Trade Payables
Current
727 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,301 GBP2024-08-31
67,875 GBP2023-08-31
Other Creditors
Current
67,070 GBP2024-08-31
20,623 GBP2023-08-31