Property, Plant & Equipment
4,891 GBP2024-08-31
6,025 GBP2023-08-31
Debtors
238,838 GBP2024-08-31
55,317 GBP2023-08-31
Cash at bank and in hand
37,317 GBP2024-08-31
89,749 GBP2023-08-31
Current Assets
276,155 GBP2024-08-31
145,066 GBP2023-08-31
Net Current Assets/Liabilities
47,002 GBP2024-08-31
-5,925 GBP2023-08-31
Net Assets/Liabilities
51,893 GBP2024-08-31
100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,932 GBP2024-08-31
13,932 GBP2023-08-31
Furniture and fittings
3,975 GBP2024-08-31
3,975 GBP2023-08-31
Computers
18,496 GBP2024-08-31
17,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,403 GBP2024-08-31
35,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,642 GBP2024-08-31
13,353 GBP2023-08-31
Furniture and fittings
3,975 GBP2024-08-31
3,975 GBP2023-08-31
Computers
13,895 GBP2024-08-31
11,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,512 GBP2024-08-31
29,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289 GBP2023-09-01 ~ 2024-08-31
Computers
1,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
290 GBP2024-08-31
579 GBP2023-08-31
Computers
4,601 GBP2024-08-31
5,446 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,336 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,713 GBP2024-08-31
40,381 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,600 GBP2023-08-31
Debtors
Amounts falling due within one year
169,713 GBP2024-08-31
55,317 GBP2023-08-31
Other Debtors
Amounts falling due after one year
69,125 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,290 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,905 GBP2024-08-31
101,570 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,028 GBP2024-08-31
63,732 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-15,241 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
930 GBP2024-08-31
930 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31