Property, Plant & Equipment
1,090 GBP2024-08-31
154 GBP2023-08-31
Debtors
42,611 GBP2024-08-31
64,508 GBP2023-08-31
Cash at bank and in hand
1,253,019 GBP2024-08-31
988,078 GBP2023-08-31
Current Assets
1,295,630 GBP2024-08-31
1,052,586 GBP2023-08-31
Net Current Assets/Liabilities
962,180 GBP2024-08-31
728,248 GBP2023-08-31
Total Assets Less Current Liabilities
963,270 GBP2024-08-31
728,402 GBP2023-08-31
Net Assets/Liabilities
962,997 GBP2024-08-31
728,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231 GBP2024-08-31
231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,273 GBP2024-08-31
231 GBP2023-08-31
Computers
1,042 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154 GBP2024-08-31
77 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183 GBP2024-08-31
77 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2023-09-01 ~ 2024-08-31
Computers
29 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2024-08-31
154 GBP2023-08-31
Computers
1,013 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,744 GBP2024-08-31
60,704 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,013 GBP2024-08-31
837 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,748 GBP2024-08-31
Debtors
Amounts falling due within one year
42,611 GBP2024-08-31
64,508 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,765 GBP2024-08-31
38,185 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,800 GBP2024-08-31
171,537 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
111,343 GBP2024-08-31
90,531 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,570 GBP2024-08-31
17,186 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
312 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,972 GBP2024-08-31
6,587 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
273 GBP2024-08-31
39 GBP2023-08-31
Deferred Tax Liabilities
273 GBP2024-08-31
39 GBP2023-08-31
Advances or credits made to directors during the period
4,748 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
4,748 GBP2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31