Intangible Assets
40,960 GBP2024-08-31
Property, Plant & Equipment
15,216 GBP2024-08-31
14,754 GBP2023-08-31
Fixed Assets
56,176 GBP2024-08-31
14,754 GBP2023-08-31
Debtors
904,632 GBP2024-08-31
720,401 GBP2023-08-31
Cash at bank and in hand
199,038 GBP2024-08-31
198,999 GBP2023-08-31
Current Assets
1,103,670 GBP2024-08-31
919,400 GBP2023-08-31
Creditors
Current
449,175 GBP2024-08-31
219,864 GBP2023-08-31
Net Current Assets/Liabilities
654,495 GBP2024-08-31
699,536 GBP2023-08-31
Total Assets Less Current Liabilities
710,671 GBP2024-08-31
714,290 GBP2023-08-31
Creditors
Non-current
57,913 GBP2024-08-31
17,578 GBP2023-08-31
Net Assets/Liabilities
652,758 GBP2024-08-31
696,712 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
652,757 GBP2024-08-31
696,711 GBP2023-08-31
Equity
652,758 GBP2024-08-31
696,712 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
51,200 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,240 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,240 GBP2024-08-31
Intangible Assets
Development expenditure
40,960 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,517 GBP2024-08-31
24,147 GBP2023-08-31
Furniture and fittings
33,940 GBP2024-08-31
30,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,457 GBP2024-08-31
54,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,678 GBP2024-08-31
20,066 GBP2023-08-31
Furniture and fittings
23,563 GBP2024-08-31
20,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,241 GBP2024-08-31
40,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,839 GBP2024-08-31
4,081 GBP2023-08-31
Furniture and fittings
10,377 GBP2024-08-31
10,673 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,833 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
892,799 GBP2024-08-31
Current, Amounts falling due within one year
720,401 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
904,632 GBP2024-08-31
Current, Amounts falling due within one year
720,401 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,737 GBP2024-08-31
9,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,098 GBP2024-08-31
1,638 GBP2023-08-31
Other Taxation & Social Security Payable
Current
248,017 GBP2024-08-31
197,471 GBP2023-08-31
Other Creditors
Current
160,323 GBP2024-08-31
10,947 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
57,913 GBP2024-08-31
17,578 GBP2023-08-31