Intangible Assets
33,763 GBP2024-08-31
90,325 GBP2023-08-31
Property, Plant & Equipment
31,953 GBP2024-08-31
38,787 GBP2023-08-31
Fixed Assets
65,716 GBP2024-08-31
129,112 GBP2023-08-31
Debtors
111,066 GBP2024-08-31
131,167 GBP2023-08-31
Cash at bank and in hand
192,394 GBP2024-08-31
337,123 GBP2023-08-31
Current Assets
303,460 GBP2024-08-31
468,290 GBP2023-08-31
Creditors
-123,926 GBP2024-08-31
-171,125 GBP2023-08-31
Net Current Assets/Liabilities
179,534 GBP2024-08-31
297,165 GBP2023-08-31
Total Assets Less Current Liabilities
245,250 GBP2024-08-31
426,277 GBP2023-08-31
Creditors
Non-current
-8,779 GBP2024-08-31
-29,494 GBP2023-08-31
Net Assets/Liabilities
220,042 GBP2024-08-31
372,252 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Capital redemption reserve
-48,195 GBP2024-08-31
-48,195 GBP2023-08-31
Retained earnings (accumulated losses)
268,112 GBP2024-08-31
420,322 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
224,756 GBP2024-08-31
224,756 GBP2023-08-31
Intangible Assets
Other
33,763 GBP2024-08-31
90,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Investment property
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Furniture and fittings
32,577 GBP2024-08-31
32,297 GBP2023-08-31
Computers
78,814 GBP2024-08-31
78,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,391 GBP2024-08-31
119,895 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,757 GBP2024-08-31
20,997 GBP2023-08-31
Computers
56,681 GBP2024-08-31
51,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,438 GBP2024-08-31
81,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,350 GBP2023-09-01 ~ 2024-08-31
Computers
5,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,820 GBP2024-08-31
11,300 GBP2023-08-31
Computers
22,133 GBP2024-08-31
27,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,159 GBP2024-08-31
48,099 GBP2023-08-31
Prepayments/Accrued Income
Current
4,466 GBP2024-08-31
11,627 GBP2023-08-31
Other Debtors
Current
13,547 GBP2024-08-31
13,547 GBP2023-08-31
Amounts owed by directors
Current
57,894 GBP2024-08-31
57,894 GBP2023-08-31
Trade Creditors/Trade Payables
Current
176 GBP2024-08-31
3,157 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,959 GBP2024-08-31
51,404 GBP2023-08-31
Corporation Tax Payable
Current
18,089 GBP2024-08-31
22,925 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,794 GBP2024-08-31
14,558 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,132 GBP2024-08-31
6,631 GBP2023-08-31
Other Creditors
Current
2,611 GBP2024-08-31
3,105 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
68,165 GBP2024-08-31
69,345 GBP2023-08-31
Creditors
Current
123,926 GBP2024-08-31
171,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,779 GBP2024-08-31
29,494 GBP2023-08-31