Property, Plant & Equipment
5,330 GBP2024-08-31
4,834 GBP2023-08-31
Fixed Assets
5,330 GBP2024-08-31
4,834 GBP2023-08-31
Debtors
57,527 GBP2024-08-31
36,684 GBP2023-08-31
Cash at bank and in hand
43,067 GBP2024-08-31
50,687 GBP2023-08-31
Current Assets
100,594 GBP2024-08-31
87,371 GBP2023-08-31
Creditors
-49,480 GBP2024-08-31
-49,589 GBP2023-08-31
Net Current Assets/Liabilities
51,114 GBP2024-08-31
37,782 GBP2023-08-31
Total Assets Less Current Liabilities
56,444 GBP2024-08-31
42,616 GBP2023-08-31
Creditors
Non-current
-28,092 GBP2024-08-31
-31,648 GBP2023-08-31
Net Assets/Liabilities
26,857 GBP2024-08-31
9,473 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
26,856 GBP2024-08-31
9,472 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,996 GBP2024-08-31
15,400 GBP2023-08-31
Computers
11,911 GBP2024-08-31
10,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,907 GBP2024-08-31
26,070 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,963 GBP2024-08-31
12,017 GBP2023-08-31
Computers
10,614 GBP2024-08-31
9,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,577 GBP2024-08-31
21,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2023-09-01 ~ 2024-08-31
Computers
1,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,033 GBP2024-08-31
3,383 GBP2023-08-31
Computers
1,297 GBP2024-08-31
1,451 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,527 GBP2024-08-31
27,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,668 GBP2024-08-31
3,932 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,916 GBP2024-08-31
4,068 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,449 GBP2024-08-31
17,841 GBP2023-08-31
Creditors
Current
49,480 GBP2024-08-31
49,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,092 GBP2024-08-31
31,648 GBP2023-08-31
More than five year, Non-current
4,428 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,451 GBP2024-08-31
7,451 GBP2023-08-31
Between one and five year
3,726 GBP2024-08-31
11,177 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,177 GBP2024-08-31
18,628 GBP2023-08-31