Property, Plant & Equipment
18,123 GBP2024-08-31
19,572 GBP2023-08-31
Debtors
198,945 GBP2024-08-31
188,959 GBP2023-08-31
Cash at bank and in hand
46,825 GBP2024-08-31
46,522 GBP2023-08-31
Current Assets
245,770 GBP2024-08-31
235,481 GBP2023-08-31
Creditors
Current
196,280 GBP2024-08-31
150,861 GBP2023-08-31
Net Current Assets/Liabilities
49,490 GBP2024-08-31
84,620 GBP2023-08-31
Total Assets Less Current Liabilities
67,613 GBP2024-08-31
104,192 GBP2023-08-31
Creditors
Non-current
-8,342 GBP2024-08-31
-18,321 GBP2023-08-31
Net Assets/Liabilities
54,740 GBP2024-08-31
82,152 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
54,640 GBP2024-08-31
82,052 GBP2023-08-31
Equity
54,740 GBP2024-08-31
82,152 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,424 GBP2024-08-31
16,424 GBP2023-08-31
Computers
79,853 GBP2024-08-31
74,741 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,277 GBP2024-08-31
91,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,068 GBP2024-08-31
7,810 GBP2023-08-31
Computers
69,086 GBP2024-08-31
63,783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,154 GBP2024-08-31
71,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2023-09-01 ~ 2024-08-31
Computers
5,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,356 GBP2024-08-31
8,614 GBP2023-08-31
Computers
10,767 GBP2024-08-31
10,958 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,878 GBP2024-08-31
126,903 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
62,067 GBP2024-08-31
62,056 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
198,945 GBP2024-08-31
188,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,152 GBP2024-08-31
9,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,867 GBP2024-08-31
27,666 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,282 GBP2024-08-31
64,395 GBP2023-08-31
Other Creditors
Current
41,419 GBP2024-08-31
31,932 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,342 GBP2024-08-31
18,321 GBP2023-08-31
More than five year, Non-current
8,342 GBP2024-08-31
18,321 GBP2023-08-31