Property, Plant & Equipment
1,699 GBP2024-08-31
1,899 GBP2023-08-31
Fixed Assets
1,699 GBP2024-08-31
1,899 GBP2023-08-31
Debtors
208,942 GBP2024-08-31
226,625 GBP2023-08-31
Cash at bank and in hand
448,714 GBP2024-08-31
293,512 GBP2023-08-31
Current Assets
657,656 GBP2024-08-31
520,137 GBP2023-08-31
Net Current Assets/Liabilities
503,945 GBP2024-08-31
436,569 GBP2023-08-31
Total Assets Less Current Liabilities
505,644 GBP2024-08-31
438,468 GBP2023-08-31
Net Assets/Liabilities
505,644 GBP2024-08-31
438,081 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
505,544 GBP2024-08-31
437,981 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806 GBP2024-08-31
7,778 GBP2023-08-31
Furniture and fittings
4,296 GBP2024-08-31
3,531 GBP2023-08-31
Computers
32,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,102 GBP2024-08-31
44,133 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,778 GBP2023-09-01 ~ 2024-08-31
Computers
-32,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2024-08-31
6,984 GBP2023-08-31
Furniture and fittings
3,201 GBP2024-08-31
2,835 GBP2023-08-31
Computers
32,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,403 GBP2024-08-31
42,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,984 GBP2023-09-01 ~ 2024-08-31
Computers
-32,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
604 GBP2024-08-31
794 GBP2023-08-31
Furniture and fittings
1,095 GBP2024-08-31
696 GBP2023-08-31
Computers
409 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
201,767 GBP2024-08-31
222,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,661 GBP2024-08-31
21,431 GBP2023-08-31
Other Taxation & Social Security Payable
Current
141,913 GBP2024-08-31
32,596 GBP2023-08-31