Property, Plant & Equipment
24,489 GBP2024-08-31
20,070 GBP2023-08-31
Fixed Assets - Investments
4,274 GBP2024-08-31
15,724 GBP2023-08-31
Fixed Assets
28,763 GBP2024-08-31
35,794 GBP2023-08-31
Debtors
189,529 GBP2024-08-31
122,136 GBP2023-08-31
Cash at bank and in hand
124,231 GBP2024-08-31
107,667 GBP2023-08-31
Current Assets
313,760 GBP2024-08-31
229,803 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-114,319 GBP2023-08-31
Net Current Assets/Liabilities
121,116 GBP2024-08-31
115,484 GBP2023-08-31
Total Assets Less Current Liabilities
149,879 GBP2024-08-31
151,278 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,480 GBP2024-08-31
Net Assets/Liabilities
141,364 GBP2024-08-31
134,984 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
141,344 GBP2024-08-31
134,964 GBP2023-08-31
Equity
141,364 GBP2024-08-31
134,984 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,880 GBP2024-08-31
10,928 GBP2023-08-31
Computers
26,613 GBP2024-08-31
23,825 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,493 GBP2024-08-31
34,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,004 GBP2024-08-31
4,085 GBP2023-08-31
Computers
13,000 GBP2024-08-31
10,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,004 GBP2024-08-31
14,683 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,919 GBP2023-09-01 ~ 2024-08-31
Computers
2,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,876 GBP2024-08-31
6,843 GBP2023-08-31
Computers
13,613 GBP2024-08-31
13,227 GBP2023-08-31
Other Investments Other Than Loans
4,274 GBP2024-08-31
15,724 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
131,914 GBP2024-08-31
94,906 GBP2023-08-31
Other Debtors
Amounts falling due within one year
57,615 GBP2024-08-31
27,230 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
189,529 GBP2024-08-31
Current, Amounts falling due within one year
122,136 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-08-31
10,146 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,701 GBP2024-08-31
26,685 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,421 GBP2024-08-31
75,488 GBP2023-08-31
Other Creditors
Current
74,382 GBP2024-08-31
2,000 GBP2023-08-31
Creditors
Current
192,644 GBP2024-08-31
114,319 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,480 GBP2024-08-31
12,473 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31