Property, Plant & Equipment
53,344 GBP2024-08-31
73,323 GBP2023-08-31
Debtors
151,104 GBP2024-08-31
74,490 GBP2023-08-31
Cash at bank and in hand
84,048 GBP2024-08-31
46,093 GBP2023-08-31
Current Assets
235,152 GBP2024-08-31
120,583 GBP2023-08-31
Creditors
Current
60,882 GBP2024-08-31
35,974 GBP2023-08-31
Net Current Assets/Liabilities
174,270 GBP2024-08-31
84,609 GBP2023-08-31
Total Assets Less Current Liabilities
227,614 GBP2024-08-31
157,932 GBP2023-08-31
Creditors
Non-current
50,634 GBP2024-08-31
70,607 GBP2023-08-31
Net Assets/Liabilities
176,980 GBP2024-08-31
87,325 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
176,880 GBP2024-08-31
87,225 GBP2023-08-31
Equity
176,980 GBP2024-08-31
87,325 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,381 GBP2024-08-31
28,381 GBP2023-08-31
Motor vehicles
10,819 GBP2024-08-31
10,819 GBP2023-08-31
Computers
72,082 GBP2024-08-31
73,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,282 GBP2024-08-31
112,282 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,071 GBP2024-08-31
24,279 GBP2023-08-31
Motor vehicles
8,215 GBP2024-08-31
6,771 GBP2023-08-31
Computers
23,652 GBP2024-08-31
7,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,938 GBP2024-08-31
38,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,792 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,444 GBP2023-09-01 ~ 2024-08-31
Computers
16,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,310 GBP2024-08-31
4,102 GBP2023-08-31
Motor vehicles
2,604 GBP2024-08-31
4,048 GBP2023-08-31
Computers
48,430 GBP2024-08-31
65,173 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,852 GBP2024-08-31
24,490 GBP2023-08-31
Other Debtors
Current
3,239 GBP2024-08-31
Prepayments/Accrued Income
Current
126,013 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
151,104 GBP2024-08-31
74,490 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,919 GBP2024-08-31
9,919 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,711 GBP2024-08-31
2,249 GBP2023-08-31
Corporation Tax Payable
Current
22,074 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,089 GBP2024-08-31
6,597 GBP2023-08-31
Accrued Liabilities
Current
6,420 GBP2024-08-31
6,173 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,562 GBP2024-08-31
17,616 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,072 GBP2024-08-31
52,991 GBP2023-08-31