Property, Plant & Equipment
19,047 GBP2024-08-31
28,804 GBP2023-08-31
Debtors
Current
463,767 GBP2024-08-31
488,910 GBP2023-08-31
Cash at bank and in hand
482,116 GBP2024-08-31
519,214 GBP2023-08-31
Creditors
Non-current
-35,500 GBP2024-08-31
-87,500 GBP2023-08-31
Net Assets/Liabilities
344,108 GBP2024-08-31
340,090 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
344,008 GBP2024-08-31
339,990 GBP2023-08-31
Equity
344,108 GBP2024-08-31
340,090 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-08-31
Average Number of Employees
922023-09-01 ~ 2024-08-31
1422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,673 GBP2024-08-31
25,673 GBP2023-08-31
Office equipment
67,014 GBP2024-08-31
67,014 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,687 GBP2024-08-31
92,687 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,527 GBP2024-08-31
17,617 GBP2023-08-31
Office equipment
53,113 GBP2024-08-31
46,266 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,640 GBP2024-08-31
63,883 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,910 GBP2023-09-01 ~ 2024-08-31
Office equipment
6,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,146 GBP2024-08-31
8,056 GBP2023-08-31
Office equipment
13,901 GBP2024-08-31
20,748 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
338,456 GBP2024-08-31
402,503 GBP2023-08-31
Other Debtors
Current
125,311 GBP2024-08-31
86,407 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
118,554 GBP2024-08-31
101,494 GBP2023-08-31
Corporation Tax Payable
Current
74,960 GBP2024-08-31
65,310 GBP2023-08-31
Other Creditors
Current
44,548 GBP2024-08-31
66,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
35,500 GBP2024-08-31
87,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,751 GBP2024-08-31
158,751 GBP2023-08-31
Between one and five year
171,980 GBP2024-08-31
330,731 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,731 GBP2024-08-31
489,482 GBP2023-08-31