Intangible Assets
1,700 GBP2024-08-31
3,400 GBP2023-08-31
Property, Plant & Equipment
4,002 GBP2024-08-31
8,291 GBP2023-08-31
Fixed Assets
5,702 GBP2024-08-31
11,691 GBP2023-08-31
Debtors
88,688 GBP2024-08-31
113,014 GBP2023-08-31
Cash at bank and in hand
91,295 GBP2024-08-31
153,782 GBP2023-08-31
Current Assets
179,983 GBP2024-08-31
266,796 GBP2023-08-31
Net Current Assets/Liabilities
138,296 GBP2024-08-31
198,068 GBP2023-08-31
Total Assets Less Current Liabilities
143,998 GBP2024-08-31
209,759 GBP2023-08-31
Creditors
Non-current
-30,000 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
113,295 GBP2024-08-31
189,016 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
112,295 GBP2024-08-31
188,016 GBP2023-08-31
Equity
113,295 GBP2024-08-31
189,016 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,300 GBP2024-08-31
30,600 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,700 GBP2024-08-31
3,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,075 GBP2024-08-31
11,075 GBP2023-08-31
Motor vehicles
19,595 GBP2024-08-31
19,595 GBP2023-08-31
Computers
71,963 GBP2024-08-31
70,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,633 GBP2024-08-31
101,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,594 GBP2024-08-31
9,359 GBP2023-08-31
Motor vehicles
18,492 GBP2024-08-31
18,124 GBP2023-08-31
Computers
70,545 GBP2024-08-31
65,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,631 GBP2024-08-31
93,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
368 GBP2023-09-01 ~ 2024-08-31
Computers
4,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,481 GBP2024-08-31
1,716 GBP2023-08-31
Motor vehicles
1,103 GBP2024-08-31
1,471 GBP2023-08-31
Computers
1,418 GBP2024-08-31
5,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,648 GBP2024-08-31
97,247 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,040 GBP2024-08-31
15,767 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
88,688 GBP2024-08-31
113,014 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,219 GBP2024-08-31
1,658 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,931 GBP2024-08-31
31,610 GBP2023-08-31
Other Creditors
Current
19,037 GBP2024-08-31
25,460 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31
17,500 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
703 GBP2024-08-31
3,243 GBP2023-08-31