Property, Plant & Equipment
2,627 GBP2024-08-31
2,489 GBP2023-08-31
Debtors
13,508 GBP2024-08-31
928 GBP2023-08-31
Cash at bank and in hand
852,108 GBP2024-08-31
843,301 GBP2023-08-31
Current Assets
865,616 GBP2024-08-31
844,229 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-19,013 GBP2023-08-31
Net Current Assets/Liabilities
854,048 GBP2024-08-31
825,216 GBP2023-08-31
Total Assets Less Current Liabilities
856,675 GBP2024-08-31
827,705 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
856,674 GBP2024-08-31
827,704 GBP2023-08-31
Equity
856,675 GBP2024-08-31
827,705 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,683 GBP2024-08-31
1,683 GBP2023-08-31
Computers
7,386 GBP2024-08-31
6,271 GBP2023-08-31
Motor vehicles
1,454 GBP2024-08-31
1,454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,523 GBP2024-08-31
9,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,393 GBP2024-08-31
1,102 GBP2023-08-31
Computers
5,195 GBP2024-08-31
4,727 GBP2023-08-31
Motor vehicles
1,308 GBP2024-08-31
1,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,896 GBP2024-08-31
6,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2023-09-01 ~ 2024-08-31
Computers
468 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-08-31
581 GBP2023-08-31
Computers
2,191 GBP2024-08-31
1,544 GBP2023-08-31
Motor vehicles
146 GBP2024-08-31
364 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,290 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
424 GBP2023-08-31
Prepayments/Accrued Income
Current
5,218 GBP2024-08-31
504 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,508 GBP2024-08-31
Current, Amounts falling due within one year
928 GBP2023-08-31
Corporation Tax Payable
Current
7,199 GBP2024-08-31
15,353 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,106 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
263 GBP2024-08-31
660 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Creditors
Current
11,568 GBP2024-08-31
19,013 GBP2023-08-31