Property, Plant & Equipment
2,523 GBP2024-08-31
2,370 GBP2023-08-31
Debtors
30,903 GBP2024-08-31
30,596 GBP2023-08-31
Cash at bank and in hand
22,533 GBP2024-08-31
10,666 GBP2023-08-31
Current Assets
53,436 GBP2024-08-31
41,262 GBP2023-08-31
Net Current Assets/Liabilities
11,162 GBP2024-08-31
12,879 GBP2023-08-31
Total Assets Less Current Liabilities
13,685 GBP2024-08-31
15,249 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,279 GBP2024-08-31
-7,214 GBP2023-08-31
Net Assets/Liabilities
10,406 GBP2024-08-31
8,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746 GBP2024-08-31
330 GBP2023-08-31
Computers
5,501 GBP2024-08-31
4,402 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,247 GBP2024-08-31
4,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434 GBP2024-08-31
330 GBP2023-08-31
Computers
3,290 GBP2024-08-31
2,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,724 GBP2024-08-31
2,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-09-01 ~ 2024-08-31
Computers
1,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
312 GBP2024-08-31
Computers
2,211 GBP2024-08-31
2,370 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,476 GBP2024-08-31
15,987 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,190 GBP2024-08-31
6,372 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,237 GBP2024-08-31
8,237 GBP2023-08-31
Debtors
Amounts falling due within one year
30,903 GBP2024-08-31
30,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,935 GBP2024-08-31
3,936 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
39 GBP2024-08-31
504 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345 GBP2024-08-31
372 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,496 GBP2024-08-31
19,969 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
12,424 GBP2024-08-31
2,567 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,035 GBP2024-08-31
1,035 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,279 GBP2024-08-31
7,214 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31