Property, Plant & Equipment
6,799 GBP2024-08-31
2,742 GBP2023-08-31
Debtors
208,371 GBP2024-08-31
382,671 GBP2023-08-31
Cash at bank and in hand
305,223 GBP2024-08-31
159,904 GBP2023-08-31
Current Assets
513,594 GBP2024-08-31
542,575 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-225,396 GBP2024-08-31
-257,143 GBP2023-08-31
Net Current Assets/Liabilities
288,198 GBP2024-08-31
285,432 GBP2023-08-31
Total Assets Less Current Liabilities
294,997 GBP2024-08-31
288,174 GBP2023-08-31
Net Assets/Liabilities
293,706 GBP2024-08-31
288,174 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
293,704 GBP2024-08-31
288,172 GBP2023-08-31
Equity
293,706 GBP2024-08-31
288,174 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,695 GBP2024-08-31
5,533 GBP2023-08-31
Computers
58,422 GBP2024-08-31
53,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,117 GBP2024-08-31
58,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,581 GBP2024-08-31
5,533 GBP2023-08-31
Computers
52,737 GBP2024-08-31
50,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,318 GBP2024-08-31
56,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-09-01 ~ 2024-08-31
Computers
2,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,114 GBP2024-08-31
0 GBP2023-08-31
Computers
5,685 GBP2024-08-31
2,742 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,365 GBP2024-08-31
98,582 GBP2023-08-31
Other Debtors
Amounts falling due within one year
130,006 GBP2024-08-31
284,089 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
208,371 GBP2024-08-31
382,671 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
76,432 GBP2024-08-31
74,684 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,384 GBP2024-08-31
59,340 GBP2023-08-31
Corporation Tax Payable
Current
6,204 GBP2024-08-31
11,048 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,543 GBP2024-08-31
32,256 GBP2023-08-31
Other Creditors
Current
31,833 GBP2024-08-31
79,815 GBP2023-08-31
Creditors
Current
225,396 GBP2024-08-31
257,143 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,638 GBP2024-08-31
25,500 GBP2023-08-31