Property, Plant & Equipment
20,741 GBP2024-08-31
30,161 GBP2023-08-31
Debtors
133,075 GBP2024-08-31
102,731 GBP2023-08-31
Cash at bank and in hand
227,440 GBP2024-08-31
220,851 GBP2023-08-31
Current Assets
360,515 GBP2024-08-31
323,582 GBP2023-08-31
Net Current Assets/Liabilities
71,193 GBP2024-08-31
51,113 GBP2023-08-31
Total Assets Less Current Liabilities
91,934 GBP2024-08-31
81,274 GBP2023-08-31
Net Assets/Liabilities
86,749 GBP2024-08-31
73,734 GBP2023-08-31
Equity
Called up share capital
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Retained earnings (accumulated losses)
71,749 GBP2024-08-31
58,734 GBP2023-08-31
Equity
86,749 GBP2024-08-31
73,734 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,894 GBP2024-08-31
28,894 GBP2023-08-31
Computers
45,440 GBP2024-08-31
45,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,334 GBP2024-08-31
74,822 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-4,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,545 GBP2024-08-31
18,510 GBP2023-08-31
Computers
32,048 GBP2024-08-31
26,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,593 GBP2024-08-31
44,661 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,035 GBP2023-09-01 ~ 2024-08-31
Computers
8,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,349 GBP2024-08-31
10,384 GBP2023-08-31
Computers
13,392 GBP2024-08-31
19,777 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,875 GBP2024-08-31
88,953 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
133,075 GBP2024-08-31
102,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,511 GBP2024-08-31
15,266 GBP2023-08-31
Other Taxation & Social Security Payable
Current
256,322 GBP2024-08-31
174,699 GBP2023-08-31
Other Creditors
Current
15,489 GBP2024-08-31
82,504 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,600 GBP2024-08-31
Between one and five year
10,400 GBP2023-08-31
All periods
2,600 GBP2024-08-31
10,400 GBP2023-08-31