Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
76,395 GBP2024-08-31
74,427 GBP2023-08-31
Debtors
463,398 GBP2024-08-31
716,632 GBP2023-08-31
Cash at bank and in hand
853,289 GBP2024-08-31
1,030,577 GBP2023-08-31
Current Assets
1,316,687 GBP2024-08-31
1,747,209 GBP2023-08-31
Creditors
Amounts falling due within one year
356,726 GBP2024-08-31
489,983 GBP2023-08-31
Net Current Assets/Liabilities
959,961 GBP2024-08-31
1,257,226 GBP2023-08-31
Total Assets Less Current Liabilities
1,036,356 GBP2024-08-31
1,331,653 GBP2023-08-31
Net Assets/Liabilities
1,036,356 GBP2024-08-31
1,331,653 GBP2023-08-31
Equity
Called up share capital
15 GBP2024-08-31
15 GBP2023-08-31
Retained earnings (accumulated losses)
1,036,341 GBP2024-08-31
1,331,638 GBP2023-08-31
Equity
1,036,356 GBP2024-08-31
1,331,653 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,051 GBP2024-08-31
71,051 GBP2023-08-31
Computers
18,962 GBP2024-08-31
15,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,013 GBP2024-08-31
86,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,618 GBP2024-08-31
11,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,618 GBP2024-08-31
11,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,051 GBP2024-08-31
71,051 GBP2023-08-31
Computers
5,344 GBP2024-08-31
3,376 GBP2023-08-31
Trade Debtors/Trade Receivables
222,736 GBP2024-08-31
259,799 GBP2023-08-31
Other Debtors
240,662 GBP2024-08-31
456,833 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,946 GBP2024-08-31
2,038 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
120,920 GBP2024-08-31
230,993 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208,945 GBP2024-08-31
226,768 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,945 GBP2024-08-31
15,214 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,169 GBP2024-08-31
2,955 GBP2023-08-31
Between one and five year
65,953 GBP2024-08-31
29,402 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,122 GBP2024-08-31
32,357 GBP2023-08-31
Advances or credits given to directors
-2,704 GBP2024-08-31
224,352 GBP2023-08-31
8,797 GBP2022-08-31
Advances or credits made to directors during the period
-227,056 GBP2023-09-01 ~ 2024-08-31
215,555 GBP2022-09-01 ~ 2023-08-31