Property, Plant & Equipment
12,012 GBP2024-08-31
14,400 GBP2023-08-31
Fixed Assets
12,012 GBP2024-08-31
14,400 GBP2023-08-31
Debtors
222,821 GBP2024-08-31
95,120 GBP2023-08-31
Cash at bank and in hand
384,431 GBP2024-08-31
568,777 GBP2023-08-31
Current Assets
607,252 GBP2024-08-31
663,897 GBP2023-08-31
Creditors
-193,175 GBP2024-08-31
-244,430 GBP2023-08-31
Net Current Assets/Liabilities
414,077 GBP2024-08-31
419,467 GBP2023-08-31
Total Assets Less Current Liabilities
426,089 GBP2024-08-31
433,867 GBP2023-08-31
Net Assets/Liabilities
423,089 GBP2024-08-31
430,867 GBP2023-08-31
Equity
Called up share capital
49 GBP2024-08-31
49 GBP2023-08-31
Capital redemption reserve
15 GBP2024-08-31
15 GBP2023-08-31
Retained earnings (accumulated losses)
423,025 GBP2024-08-31
430,803 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,219 GBP2024-08-31
6,219 GBP2023-08-31
Computers
12,341 GBP2024-08-31
8,635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,560 GBP2024-08-31
14,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,061 GBP2024-08-31
9 GBP2023-08-31
Computers
4,487 GBP2024-08-31
445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,548 GBP2024-08-31
454 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-09-01 ~ 2024-08-31
Computers
4,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,158 GBP2024-08-31
6,210 GBP2023-08-31
Computers
7,854 GBP2024-08-31
8,190 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
159,669 GBP2024-08-31
92,227 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,724 GBP2024-08-31
27,057 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
170,898 GBP2024-08-31
206,038 GBP2023-08-31
Creditors
Current
193,175 GBP2024-08-31
244,430 GBP2023-08-31