Property, Plant & Equipment
24,604 GBP2024-08-31
25,390 GBP2023-08-31
Debtors
524,188 GBP2024-08-31
538,408 GBP2023-08-31
Cash at bank and in hand
284,181 GBP2024-08-31
131,144 GBP2023-08-31
Current Assets
808,369 GBP2024-08-31
669,552 GBP2023-08-31
Net Current Assets/Liabilities
393,659 GBP2024-08-31
349,651 GBP2023-08-31
Total Assets Less Current Liabilities
418,263 GBP2024-08-31
375,041 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
418,158 GBP2024-08-31
374,936 GBP2023-08-31
Equity
418,263 GBP2024-08-31
375,041 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,202 GBP2024-08-31
6,202 GBP2023-08-31
Furniture and fittings
17,067 GBP2024-08-31
17,067 GBP2023-08-31
Computers
102,528 GBP2024-08-31
96,693 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,797 GBP2024-08-31
119,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,893 GBP2024-08-31
3,583 GBP2023-08-31
Furniture and fittings
16,682 GBP2024-08-31
16,554 GBP2023-08-31
Computers
80,618 GBP2024-08-31
74,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,193 GBP2024-08-31
94,572 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
128 GBP2023-09-01 ~ 2024-08-31
Computers
6,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,309 GBP2024-08-31
Furniture and fittings
385 GBP2024-08-31
513 GBP2023-08-31
Computers
21,910 GBP2024-08-31
22,258 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
140,755 GBP2024-08-31
153,664 GBP2023-08-31
Other Debtors
Current
23,216 GBP2024-08-31
87,618 GBP2023-08-31
Prepayments/Accrued Income
Current
347,043 GBP2024-08-31
283,999 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
9,355 GBP2024-08-31
9,308 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
520,369 GBP2024-08-31
534,589 GBP2023-08-31
Other Debtors
Non-current
3,819 GBP2024-08-31
3,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
89,190 GBP2024-08-31
76,162 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,002 GBP2024-08-31
32,463 GBP2023-08-31
Corporation Tax Payable
Current
62,511 GBP2024-08-31
28,484 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,061 GBP2024-08-31
75,580 GBP2023-08-31
Other Creditors
Current
68,307 GBP2024-08-31
67,659 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
71,639 GBP2024-08-31
39,553 GBP2023-08-31
Creditors
Current
414,710 GBP2024-08-31
319,901 GBP2023-08-31