Intangible Assets
11,096 GBP2024-08-31
10,408 GBP2023-08-31
Property, Plant & Equipment
1,932 GBP2024-08-31
2,286 GBP2023-08-31
Fixed Assets
13,028 GBP2024-08-31
12,694 GBP2023-08-31
Debtors
64,988 GBP2024-08-31
60,890 GBP2023-08-31
Cash at bank and in hand
1,344 GBP2024-08-31
1,443 GBP2023-08-31
Current Assets
66,332 GBP2024-08-31
62,333 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-37,551 GBP2024-08-31
-29,487 GBP2023-08-31
Net Current Assets/Liabilities
28,781 GBP2024-08-31
32,846 GBP2023-08-31
Total Assets Less Current Liabilities
41,809 GBP2024-08-31
45,540 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-50,075 GBP2024-08-31
-41,654 GBP2023-08-31
Net Assets/Liabilities
-8,516 GBP2024-08-31
1,474 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-8,616 GBP2024-08-31
1,374 GBP2023-08-31
Equity
-8,516 GBP2024-08-31
1,474 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
16,156 GBP2024-08-31
14,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504 GBP2024-08-31
376 GBP2023-08-31
Computers
9,984 GBP2024-08-31
9,984 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,488 GBP2024-08-31
10,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2024-08-31
336 GBP2023-08-31
Computers
8,186 GBP2024-08-31
7,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,556 GBP2024-08-31
8,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-09-01 ~ 2024-08-31
Computers
448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2024-08-31
40 GBP2023-08-31
Computers
1,798 GBP2024-08-31
2,246 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,158 GBP2024-08-31
43,410 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,830 GBP2024-08-31
17,480 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
64,988 GBP2024-08-31
60,890 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,965 GBP2024-08-31
16,790 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,859 GBP2024-08-31
9,882 GBP2023-08-31
Other Creditors
Current
2,727 GBP2024-08-31
2,815 GBP2023-08-31
Creditors
Current
37,551 GBP2024-08-31
29,487 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
50,075 GBP2024-08-31
41,654 GBP2023-08-31
Bank Overdrafts
24,613 GBP2024-08-31
10,292 GBP2023-08-31