Intangible Assets
50,000 GBP2024-08-31
Property, Plant & Equipment
99,238 GBP2024-08-31
94,060 GBP2023-08-31
Fixed Assets
149,238 GBP2024-08-31
94,060 GBP2023-08-31
Debtors
76,115 GBP2024-08-31
117,431 GBP2023-08-31
Cash at bank and in hand
117,305 GBP2024-08-31
78,589 GBP2023-08-31
Current Assets
193,420 GBP2024-08-31
196,020 GBP2023-08-31
Creditors
Current
42,499 GBP2024-08-31
67,626 GBP2023-08-31
Net Current Assets/Liabilities
150,921 GBP2024-08-31
128,394 GBP2023-08-31
Total Assets Less Current Liabilities
300,159 GBP2024-08-31
222,454 GBP2023-08-31
Creditors
Non-current
28,550 GBP2024-08-31
34,229 GBP2023-08-31
Net Assets/Liabilities
271,609 GBP2024-08-31
188,225 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Revaluation reserve
50,000 GBP2024-08-31
Retained earnings (accumulated losses)
156,609 GBP2024-08-31
123,225 GBP2023-08-31
Equity
271,609 GBP2024-08-31
188,225 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-08-31
Intangible Assets
Other than goodwill
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,454 GBP2024-08-31
12,454 GBP2023-08-31
Motor vehicles
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Computers
67,242 GBP2024-08-31
60,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,696 GBP2024-08-31
100,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,447 GBP2024-08-31
4,447 GBP2023-08-31
Computers
2,011 GBP2024-08-31
1,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,458 GBP2024-08-31
6,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-09-01 ~ 2024-08-31
Computers
140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,007 GBP2024-08-31
8,007 GBP2023-08-31
Motor vehicles
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Computers
65,231 GBP2024-08-31
59,053 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,256 GBP2024-08-31
34,796 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
44,859 GBP2024-08-31
82,635 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
76,115 GBP2024-08-31
117,431 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,188 GBP2024-08-31
20,778 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,555 GBP2024-08-31
37,941 GBP2023-08-31
Other Creditors
Current
756 GBP2024-08-31
8,907 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,550 GBP2024-08-31
34,229 GBP2023-08-31