Property, Plant & Equipment
5,507 GBP2024-08-31
4,243 GBP2023-08-31
Fixed Assets
5,507 GBP2024-08-31
4,243 GBP2023-08-31
Debtors
11,012 GBP2024-08-31
11,048 GBP2023-08-31
Cash at bank and in hand
293,985 GBP2024-08-31
267,794 GBP2023-08-31
Current Assets
304,997 GBP2024-08-31
278,842 GBP2023-08-31
Creditors
-257,762 GBP2024-08-31
-245,422 GBP2023-08-31
Net Current Assets/Liabilities
47,235 GBP2024-08-31
33,420 GBP2023-08-31
Total Assets Less Current Liabilities
52,742 GBP2024-08-31
37,663 GBP2023-08-31
Net Assets/Liabilities
13,972 GBP2024-08-31
-18,071 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
13,872 GBP2024-08-31
-18,171 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,280 GBP2024-08-31
4,363 GBP2023-08-31
Computers
10,882 GBP2024-08-31
9,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,162 GBP2024-08-31
13,640 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,163 GBP2024-08-31
3,884 GBP2023-08-31
Computers
7,492 GBP2024-08-31
5,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,655 GBP2024-08-31
9,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-09-01 ~ 2024-08-31
Computers
2,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,117 GBP2024-08-31
479 GBP2023-08-31
Computers
3,390 GBP2024-08-31
3,764 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,017 GBP2024-08-31
1,024 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,647 GBP2024-08-31
4,787 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,710 GBP2024-08-31
11,891 GBP2023-08-31
Creditors
Current
257,762 GBP2024-08-31
245,422 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2024-08-31
11,001 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,968 GBP2024-08-31
14,702 GBP2023-08-31
Between one and five year
26,243 GBP2024-08-31
13,860 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,211 GBP2024-08-31
28,562 GBP2023-08-31