Property, Plant & Equipment
18,581 GBP2024-08-31
23,378 GBP2023-08-31
Debtors
174,306 GBP2024-08-31
354,702 GBP2023-08-31
Cash at bank and in hand
114,912 GBP2024-08-31
138,217 GBP2023-08-31
Current Assets
376,471 GBP2024-08-31
576,907 GBP2023-08-31
Net Current Assets/Liabilities
285,167 GBP2024-08-31
347,897 GBP2023-08-31
Total Assets Less Current Liabilities
303,748 GBP2024-08-31
371,275 GBP2023-08-31
Net Assets/Liabilities
246,946 GBP2024-08-31
342,875 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Other miscellaneous reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
246,835 GBP2024-08-31
342,764 GBP2023-08-31
Equity
246,946 GBP2024-08-31
342,875 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,543 GBP2024-08-31
18,543 GBP2023-08-31
Furniture and fittings
9,683 GBP2024-08-31
9,683 GBP2023-08-31
Computers
49,566 GBP2024-08-31
48,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,792 GBP2024-08-31
76,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,386 GBP2024-08-31
9,480 GBP2023-08-31
Furniture and fittings
7,518 GBP2024-08-31
6,796 GBP2023-08-31
Computers
41,307 GBP2024-08-31
37,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,211 GBP2024-08-31
53,453 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
722 GBP2023-09-01 ~ 2024-08-31
Computers
4,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,157 GBP2024-08-31
9,063 GBP2023-08-31
Furniture and fittings
2,165 GBP2024-08-31
2,887 GBP2023-08-31
Computers
8,259 GBP2024-08-31
11,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,059 GBP2024-08-31
162,432 GBP2023-08-31
Other Debtors
Amounts falling due within one year
82,152 GBP2024-08-31
192,270 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
136,211 GBP2024-08-31
354,702 GBP2023-08-31
Other Debtors
Amounts falling due after one year
38,095 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,222 GBP2024-08-31
9,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,331 GBP2024-08-31
9,138 GBP2023-08-31
Corporation Tax Payable
Current
7,539 GBP2024-08-31
7,307 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,794 GBP2024-08-31
63,925 GBP2023-08-31
Other Creditors
Current
50,418 GBP2024-08-31
138,792 GBP2023-08-31
Creditors
Current
91,304 GBP2024-08-31
229,010 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
50,608 GBP2024-08-31
18,249 GBP2023-08-31
Other Creditors
Non-current
1,559 GBP2024-08-31
3,911 GBP2023-08-31
Creditors
52,167 GBP2024-08-31
22,160 GBP2023-08-31