Property, Plant & Equipment
568 GBP2024-08-31
576 GBP2023-08-31
Debtors
73,893 GBP2024-08-31
60,210 GBP2023-08-31
Cash at bank and in hand
599 GBP2024-08-31
5,175 GBP2023-08-31
Current Assets
74,492 GBP2024-08-31
65,385 GBP2023-08-31
Creditors
Current
4,019 GBP2024-08-31
27,554 GBP2023-08-31
Net Current Assets/Liabilities
70,473 GBP2024-08-31
37,831 GBP2023-08-31
Total Assets Less Current Liabilities
71,041 GBP2024-08-31
38,407 GBP2023-08-31
Creditors
Non-current
16,800 GBP2024-08-31
26,400 GBP2023-08-31
Net Assets/Liabilities
54,241 GBP2024-08-31
12,007 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
54,141 GBP2024-08-31
11,907 GBP2023-08-31
Equity
54,241 GBP2024-08-31
12,007 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
3,902 GBP2024-08-31
3,082 GBP2023-08-31
Computers
8,744 GBP2024-08-31
11,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,646 GBP2024-08-31
14,893 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,492 GBP2024-08-31
3,082 GBP2023-08-31
Computers
8,586 GBP2024-08-31
11,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,078 GBP2024-08-31
14,317 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2023-09-01 ~ 2024-08-31
Computers
733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2024-08-31
Computers
158 GBP2024-08-31
576 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,893 GBP2024-08-31
10,210 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
70,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
73,893 GBP2024-08-31
60,210 GBP2023-08-31
Trade Creditors/Trade Payables
Current
850 GBP2024-08-31
2,946 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,538 GBP2024-08-31
3,098 GBP2023-08-31
Other Creditors
Current
1,631 GBP2024-08-31
21,510 GBP2023-08-31
Non-current
16,800 GBP2024-08-31
26,400 GBP2023-08-31