Intangible Assets
4,191 GBP2024-08-31
Property, Plant & Equipment
10,922 GBP2024-08-31
8,921 GBP2023-08-31
Fixed Assets
15,113 GBP2024-08-31
8,921 GBP2023-08-31
Debtors
290,629 GBP2024-08-31
398,845 GBP2023-08-31
Cash at bank and in hand
306,685 GBP2024-08-31
227,133 GBP2023-08-31
Current Assets
597,314 GBP2024-08-31
625,978 GBP2023-08-31
Creditors
Current
353,018 GBP2024-08-31
361,070 GBP2023-08-31
Net Current Assets/Liabilities
244,296 GBP2024-08-31
264,908 GBP2023-08-31
Total Assets Less Current Liabilities
259,409 GBP2024-08-31
273,829 GBP2023-08-31
Creditors
Non-current
25,000 GBP2024-08-31
40,000 GBP2023-08-31
Net Assets/Liabilities
234,409 GBP2024-08-31
233,829 GBP2023-08-31
Equity
Called up share capital
18,685 GBP2024-08-31
18,685 GBP2023-08-31
Retained earnings (accumulated losses)
215,724 GBP2024-08-31
215,144 GBP2023-08-31
Equity
234,409 GBP2024-08-31
233,829 GBP2023-08-31
Average Number of Employees
1952023-09-01 ~ 2024-08-31
2152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
309 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
309 GBP2024-08-31
Intangible Assets
Other than goodwill
4,191 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,720 GBP2024-08-31
8,848 GBP2023-08-31
Computers
8,806 GBP2024-08-31
17,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,526 GBP2024-08-31
26,156 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,894 GBP2023-09-01 ~ 2024-08-31
Computers
-11,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,537 GBP2024-08-31
4,126 GBP2023-08-31
Computers
4,067 GBP2024-08-31
13,109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,604 GBP2024-08-31
17,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,394 GBP2023-09-01 ~ 2024-08-31
Computers
2,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,983 GBP2023-09-01 ~ 2024-08-31
Computers
-11,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,183 GBP2024-08-31
4,722 GBP2023-08-31
Computers
4,739 GBP2024-08-31
4,199 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
279,658 GBP2024-08-31
381,874 GBP2023-08-31
Other Debtors
Current
10,971 GBP2024-08-31
8,971 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
290,629 GBP2024-08-31
398,845 GBP2023-08-31
Other Remaining Borrowings
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,843 GBP2024-08-31
3,125 GBP2023-08-31
Corporation Tax Payable
Current
40,552 GBP2024-08-31
48,396 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,485 GBP2024-08-31
21,231 GBP2023-08-31
Other Creditors
Current
74,752 GBP2024-08-31
91,844 GBP2023-08-31
Accrued Liabilities
Current
1,550 GBP2024-08-31
1,350 GBP2023-08-31