Property, Plant & Equipment
3,948 GBP2024-08-31
7,648 GBP2023-08-31
Fixed Assets - Investments
61,981 GBP2024-08-31
52,556 GBP2023-08-31
Fixed Assets
65,929 GBP2024-08-31
60,204 GBP2023-08-31
Debtors
90,456 GBP2024-08-31
82,959 GBP2023-08-31
Cash at bank and in hand
108,443 GBP2024-08-31
165,754 GBP2023-08-31
Current Assets
198,899 GBP2024-08-31
248,713 GBP2023-08-31
Net Current Assets/Liabilities
119,444 GBP2024-08-31
181,247 GBP2023-08-31
Total Assets Less Current Liabilities
185,373 GBP2024-08-31
241,451 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
185,273 GBP2024-08-31
241,351 GBP2023-08-31
Equity
185,373 GBP2024-08-31
241,451 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,463 GBP2024-08-31
1,433 GBP2023-08-31
Computers
33,008 GBP2024-08-31
30,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,471 GBP2024-08-31
31,969 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,035 GBP2024-08-31
559 GBP2023-08-31
Computers
30,488 GBP2024-08-31
23,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,523 GBP2024-08-31
24,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2023-09-01 ~ 2024-08-31
Computers
6,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,428 GBP2024-08-31
874 GBP2023-08-31
Computers
2,520 GBP2024-08-31
6,774 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
61,981 GBP2024-08-31
52,556 GBP2023-08-31
Additions to investments
9,425 GBP2024-08-31
Other Investments Other Than Loans
61,981 GBP2024-08-31
52,556 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,117 GBP2024-08-31
32,509 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
57,339 GBP2024-08-31
50,450 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
90,456 GBP2024-08-31
82,959 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,594 GBP2024-08-31
5,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,317 GBP2024-08-31
60,980 GBP2023-08-31
Other Creditors
Current
544 GBP2024-08-31
1,430 GBP2023-08-31