Property, Plant & Equipment
21,290 GBP2024-08-31
38,310 GBP2023-08-31
Fixed Assets
21,290 GBP2024-08-31
38,310 GBP2023-08-31
Debtors
244,350 GBP2024-08-31
217,551 GBP2023-08-31
Cash at bank and in hand
133,997 GBP2024-08-31
143,994 GBP2023-08-31
Current Assets
378,347 GBP2024-08-31
361,545 GBP2023-08-31
Net Current Assets/Liabilities
272,101 GBP2024-08-31
235,352 GBP2023-08-31
Total Assets Less Current Liabilities
293,391 GBP2024-08-31
273,662 GBP2023-08-31
Net Assets/Liabilities
270,969 GBP2024-08-31
238,332 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
270,769 GBP2024-08-31
238,132 GBP2023-08-31
Equity
270,969 GBP2024-08-31
238,332 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,064 GBP2024-08-31
11,064 GBP2023-08-31
Office equipment
133,795 GBP2024-08-31
136,309 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,859 GBP2024-08-31
147,373 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-8,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,083 GBP2024-08-31
2,782 GBP2023-08-31
Office equipment
119,486 GBP2024-08-31
106,281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,569 GBP2024-08-31
109,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,301 GBP2023-09-01 ~ 2024-08-31
Office equipment
19,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,981 GBP2024-08-31
8,282 GBP2023-08-31
Office equipment
14,309 GBP2024-08-31
30,028 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,540 GBP2024-08-31
24,134 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
88,134 GBP2024-08-31
94,622 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,529 GBP2024-08-31
1,546 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,043 GBP2024-08-31
5,891 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Net Deferred Tax Liability/Asset
4,922 GBP2024-08-31
7,830 GBP2023-08-31