Property, Plant & Equipment
2,097 GBP2024-08-31
3,126 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
28,672 GBP2024-08-31
39,388 GBP2023-08-31
Cash at bank and in hand
115,355 GBP2024-08-31
72,211 GBP2023-08-31
Current Assets
145,027 GBP2024-08-31
116,599 GBP2023-08-31
Net Current Assets/Liabilities
149,716 GBP2024-08-31
130,214 GBP2023-08-31
Total Assets Less Current Liabilities
151,813 GBP2024-08-31
133,340 GBP2023-08-31
Net Assets/Liabilities
151,416 GBP2024-08-31
132,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,244 GBP2024-08-31
1,244 GBP2023-08-31
Computers
8,114 GBP2024-08-31
8,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,358 GBP2024-08-31
9,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,220 GBP2024-08-31
1,212 GBP2023-08-31
Computers
6,041 GBP2024-08-31
5,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,261 GBP2024-08-31
6,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-09-01 ~ 2024-08-31
Computers
1,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2024-08-31
32 GBP2023-08-31
Computers
2,073 GBP2024-08-31
3,094 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,422 GBP2024-08-31
30,188 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,250 GBP2024-08-31
Debtors
Amounts falling due within one year
28,672 GBP2024-08-31
30,188 GBP2023-08-31
Other Debtors
Amounts falling due after one year
9,200 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,073 GBP2024-08-31
5,452 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,723 GBP2024-08-31
5,933 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-20,485 GBP2024-08-31
-25,000 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31