Property, Plant & Equipment
6,537 GBP2024-08-31
4,173 GBP2023-08-31
Total Inventories
21,852 GBP2024-08-31
45,000 GBP2023-08-31
Debtors
354,544 GBP2024-08-31
237,984 GBP2023-08-31
Cash at bank and in hand
90 GBP2024-08-31
66 GBP2023-08-31
Current Assets
376,486 GBP2024-08-31
283,050 GBP2023-08-31
Creditors
Current
240,432 GBP2024-08-31
232,108 GBP2023-08-31
Net Current Assets/Liabilities
136,054 GBP2024-08-31
50,942 GBP2023-08-31
Total Assets Less Current Liabilities
142,591 GBP2024-08-31
55,115 GBP2023-08-31
Creditors
Non-current
-141,711 GBP2024-08-31
-42,977 GBP2023-08-31
Net Assets/Liabilities
378 GBP2024-08-31
12,138 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
376 GBP2024-08-31
12,136 GBP2023-08-31
Equity
378 GBP2024-08-31
12,138 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,634 GBP2024-08-31
17,634 GBP2023-08-31
Computers
44,089 GBP2024-08-31
39,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,092 GBP2024-08-31
97,134 GBP2023-08-31
Land and buildings, Long leasehold
40,369 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,530 GBP2024-08-31
17,372 GBP2023-08-31
Computers
37,656 GBP2024-08-31
35,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,555 GBP2024-08-31
92,961 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2023-09-01 ~ 2024-08-31
Computers
2,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2024-08-31
262 GBP2023-08-31
Computers
6,433 GBP2024-08-31
3,911 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,355 GBP2024-08-31
Amounts falling due within one year, Current
198,421 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
264,189 GBP2024-08-31
Amounts falling due within one year, Current
39,563 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
354,544 GBP2024-08-31
Amounts falling due within one year, Current
237,984 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,587 GBP2024-08-31
35,970 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,133 GBP2024-08-31
37,874 GBP2023-08-31
Other Taxation & Social Security Payable
Current
105,323 GBP2024-08-31
59,460 GBP2023-08-31
Other Creditors
Current
33,389 GBP2024-08-31
98,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
141,711 GBP2024-08-31
42,977 GBP2023-08-31
Bank Borrowings
Secured
187,078 GBP2024-08-31