Property, Plant & Equipment
4,702 GBP2024-08-31
7,196 GBP2023-08-31
Debtors
68,697 GBP2024-08-31
96,061 GBP2023-08-31
Cash at bank and in hand
2,283 GBP2024-08-31
29,012 GBP2023-08-31
Current Assets
70,980 GBP2024-08-31
125,073 GBP2023-08-31
Net Current Assets/Liabilities
-3,480 GBP2024-08-31
37,661 GBP2023-08-31
Total Assets Less Current Liabilities
1,222 GBP2024-08-31
44,857 GBP2023-08-31
Net Assets/Liabilities
329 GBP2024-08-31
43,490 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
29 GBP2024-08-31
43,190 GBP2023-08-31
Equity
329 GBP2024-08-31
43,490 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Furniture and fittings
6,494 GBP2024-08-31
6,896 GBP2023-08-31
Computers
26,428 GBP2024-08-31
25,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,922 GBP2024-08-31
33,158 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
866 GBP2024-08-31
832 GBP2023-08-31
Furniture and fittings
4,035 GBP2024-08-31
3,661 GBP2023-08-31
Computers
24,319 GBP2024-08-31
21,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,220 GBP2024-08-31
25,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
434 GBP2023-09-01 ~ 2024-08-31
Computers
2,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
134 GBP2024-08-31
168 GBP2023-08-31
Furniture and fittings
2,459 GBP2024-08-31
3,235 GBP2023-08-31
Computers
2,109 GBP2024-08-31
3,793 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,275 GBP2024-08-31
96,061 GBP2023-08-31
Amounts owed by directors
46,422 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
68,697 GBP2024-08-31
Amounts falling due within one year, Current
96,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,211 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,953 GBP2023-08-31
Corporation Tax Payable
Current
9,254 GBP2024-08-31
19,826 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,575 GBP2024-08-31
58,755 GBP2023-08-31
Other Creditors
Current
660 GBP2023-08-31
Accrued Liabilities
Current
2,420 GBP2024-08-31
2,200 GBP2023-08-31
Deferred Tax Liabilities
893 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
893 GBP2024-08-31
1,367 GBP2023-08-31