Property, Plant & Equipment
31,964 GBP2024-08-31
16,942 GBP2023-08-31
Fixed Assets
31,964 GBP2024-08-31
16,942 GBP2023-08-31
Debtors
137,821 GBP2024-08-31
85,971 GBP2023-08-31
Cash at bank and in hand
58,426 GBP2024-08-31
82,787 GBP2023-08-31
Current Assets
196,247 GBP2024-08-31
168,758 GBP2023-08-31
Creditors
-224,783 GBP2024-08-31
-155,342 GBP2023-08-31
Net Current Assets/Liabilities
-28,536 GBP2024-08-31
13,416 GBP2023-08-31
Total Assets Less Current Liabilities
3,428 GBP2024-08-31
30,358 GBP2023-08-31
Creditors
Non-current
-15,393 GBP2023-08-31
Net Assets/Liabilities
3,428 GBP2024-08-31
14,965 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,328 GBP2024-08-31
14,865 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,423 GBP2024-08-31
16,924 GBP2023-08-31
Computers
60,577 GBP2024-08-31
42,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,000 GBP2024-08-31
59,010 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
17 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
17 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,617 GBP2024-08-31
10,823 GBP2023-08-31
Computers
39,419 GBP2024-08-31
31,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,036 GBP2024-08-31
42,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,676 GBP2023-09-01 ~ 2024-08-31
Computers
8,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
118 GBP2023-09-01 ~ 2024-08-31
Computers
-216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,806 GBP2024-08-31
6,101 GBP2023-08-31
Computers
21,158 GBP2024-08-31
10,841 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
85,124 GBP2024-08-31
45,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,972 GBP2024-08-31
1,268 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,543 GBP2024-08-31
10,648 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,399 GBP2024-08-31
85,968 GBP2023-08-31
Creditors
Current
224,783 GBP2024-08-31
155,342 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,393 GBP2023-08-31