Property, Plant & Equipment
12,773 GBP2024-08-31
15,121 GBP2023-08-31
Debtors
22,716 GBP2024-08-31
30,784 GBP2023-08-31
Cash at bank and in hand
13,506 GBP2024-08-31
11,378 GBP2023-08-31
Current Assets
36,222 GBP2024-08-31
42,162 GBP2023-08-31
Creditors
Current
48,507 GBP2024-08-31
36,972 GBP2023-08-31
Net Current Assets/Liabilities
-12,285 GBP2024-08-31
5,190 GBP2023-08-31
Total Assets Less Current Liabilities
488 GBP2024-08-31
20,311 GBP2023-08-31
Net Assets/Liabilities
160 GBP2024-08-31
19,723 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
60 GBP2024-08-31
19,623 GBP2023-08-31
Equity
160 GBP2024-08-31
19,723 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,352 GBP2024-08-31
21,352 GBP2023-08-31
Computers
24,930 GBP2024-08-31
24,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,282 GBP2024-08-31
45,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,892 GBP2024-08-31
8,585 GBP2023-08-31
Computers
23,617 GBP2024-08-31
21,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,509 GBP2024-08-31
30,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,307 GBP2023-09-01 ~ 2024-08-31
Computers
1,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,460 GBP2024-08-31
12,767 GBP2023-08-31
Computers
1,313 GBP2024-08-31
2,354 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,010 GBP2024-08-31
30,784 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,706 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
22,716 GBP2024-08-31
30,784 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,562 GBP2024-08-31
1,201 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,445 GBP2024-08-31
25,912 GBP2023-08-31
Other Creditors
Current
11,500 GBP2024-08-31
9,859 GBP2023-08-31