Property, Plant & Equipment
33 GBP2024-08-31
165 GBP2023-08-31
Debtors
419,360 GBP2024-08-31
309,300 GBP2023-08-31
Cash at bank and in hand
318,784 GBP2024-08-31
332,123 GBP2023-08-31
Current Assets
738,144 GBP2024-08-31
641,423 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-299,244 GBP2024-08-31
Net Current Assets/Liabilities
438,900 GBP2024-08-31
426,061 GBP2023-08-31
Total Assets Less Current Liabilities
438,933 GBP2024-08-31
426,226 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,641 GBP2023-08-31
Net Assets/Liabilities
437,826 GBP2024-08-31
408,585 GBP2023-08-31
Equity
Called up share capital
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Share premium
9,910 GBP2024-08-31
9,910 GBP2023-08-31
Retained earnings (accumulated losses)
426,616 GBP2024-08-31
397,375 GBP2023-08-31
Equity
437,826 GBP2024-08-31
408,585 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
4,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,603 GBP2024-08-31
4,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
33 GBP2024-08-31
165 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
408,161 GBP2024-08-31
297,657 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,080 GBP2024-08-31
11,560 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
419,241 GBP2024-08-31
Amounts falling due within one year, Current
309,217 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,443 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
166,610 GBP2024-08-31
107,825 GBP2023-08-31
Corporation Tax Payable
Current
103,897 GBP2024-08-31
62,972 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,626 GBP2024-08-31
31,421 GBP2023-08-31
Other Creditors
Current
2,668 GBP2024-08-31
2,496 GBP2023-08-31
Creditors
Current
299,244 GBP2024-08-31
215,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,107 GBP2024-08-31
17,641 GBP2023-08-31