Property, Plant & Equipment
212 GBP2023-08-31
Fixed Assets
212 GBP2023-08-31
Debtors
764,513 GBP2024-08-31
668,998 GBP2023-08-31
Cash at bank and in hand
131,955 GBP2024-08-31
59,520 GBP2023-08-31
Current Assets
896,468 GBP2024-08-31
728,518 GBP2023-08-31
Creditors
Current
213,061 GBP2024-08-31
142,492 GBP2023-08-31
Net Current Assets/Liabilities
683,407 GBP2024-08-31
586,026 GBP2023-08-31
Total Assets Less Current Liabilities
683,407 GBP2024-08-31
586,238 GBP2023-08-31
Net Assets/Liabilities
446,848 GBP2024-08-31
528,181 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
446,748 GBP2024-08-31
528,081 GBP2023-08-31
Equity
446,848 GBP2024-08-31
528,181 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
59,204 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,672 GBP2023-08-31
Furniture and fittings
10,254 GBP2023-08-31
Computers
10,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,672 GBP2024-08-31
1,672 GBP2023-08-31
Furniture and fittings
10,254 GBP2024-08-31
10,109 GBP2023-08-31
Computers
10,660 GBP2024-08-31
10,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,586 GBP2024-08-31
22,374 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-09-01 ~ 2024-08-31
Computers
67 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2023-08-31
Computers
67 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,167 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
756,346 GBP2024-08-31
Current, Amounts falling due within one year
668,998 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
764,513 GBP2024-08-31
Current, Amounts falling due within one year
668,998 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,661 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-109 GBP2024-08-31
3,956 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,129 GBP2024-08-31
9,159 GBP2023-08-31
Other Creditors
Current
150,380 GBP2024-08-31
79,377 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
236,559 GBP2024-08-31
56,944 GBP2023-08-31
Other Creditors
Non-current
698 GBP2023-08-31