Property, Plant & Equipment
10,218 GBP2024-08-31
13,624 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
10,318 GBP2024-08-31
13,724 GBP2023-08-31
Debtors
790,584 GBP2024-08-31
697,805 GBP2023-08-31
Cash at bank and in hand
23,181 GBP2024-08-31
15,886 GBP2023-08-31
Current Assets
813,765 GBP2024-08-31
713,691 GBP2023-08-31
Creditors
Current
290,429 GBP2024-08-31
239,438 GBP2023-08-31
Net Current Assets/Liabilities
523,336 GBP2024-08-31
474,253 GBP2023-08-31
Total Assets Less Current Liabilities
533,654 GBP2024-08-31
487,977 GBP2023-08-31
Net Assets/Liabilities
521,932 GBP2024-08-31
465,404 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
521,832 GBP2024-08-31
465,304 GBP2023-08-31
Equity
521,932 GBP2024-08-31
465,404 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,650 GBP2023-08-31
Computers
43,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,241 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,422 GBP2024-08-31
3,346 GBP2023-08-31
Computers
36,601 GBP2024-08-31
34,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,023 GBP2024-08-31
37,617 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2023-09-01 ~ 2024-08-31
Computers
2,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,228 GBP2024-08-31
4,304 GBP2023-08-31
Computers
6,990 GBP2024-08-31
9,320 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
122,634 GBP2024-08-31
49,505 GBP2023-08-31
Other Debtors
Current
611,200 GBP2024-08-31
591,200 GBP2023-08-31
Prepayments
Current
600 GBP2024-08-31
600 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
790,584 GBP2024-08-31
697,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
154,964 GBP2024-08-31
61,733 GBP2023-08-31
Corporation Tax Payable
Current
29,042 GBP2024-08-31
12,896 GBP2023-08-31
Other Creditors
Current
85,576 GBP2024-08-31
141,176 GBP2023-08-31
Accrued Liabilities
Current
3,750 GBP2024-08-31
3,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-08-31
10,000 GBP2023-08-31