Property, Plant & Equipment
2,808 GBP2024-08-31
3,547 GBP2023-08-31
Debtors
11,016 GBP2024-08-31
18,025 GBP2023-08-31
Cash at bank and in hand
46,782 GBP2024-08-31
27,488 GBP2023-08-31
Current Assets
57,798 GBP2024-08-31
45,513 GBP2023-08-31
Creditors
Current
39,384 GBP2024-08-31
28,938 GBP2023-08-31
Net Current Assets/Liabilities
18,414 GBP2024-08-31
16,575 GBP2023-08-31
Total Assets Less Current Liabilities
21,222 GBP2024-08-31
20,122 GBP2023-08-31
Net Assets/Liabilities
20,689 GBP2024-08-31
19,448 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
20,688 GBP2024-08-31
19,447 GBP2023-08-31
Equity
20,689 GBP2024-08-31
19,448 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,409 GBP2024-08-31
1,409 GBP2023-08-31
Furniture and fittings
739 GBP2024-08-31
739 GBP2023-08-31
Computers
11,226 GBP2024-08-31
11,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,374 GBP2024-08-31
13,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2024-08-31
1,160 GBP2023-08-31
Furniture and fittings
585 GBP2024-08-31
534 GBP2023-08-31
Computers
8,759 GBP2024-08-31
7,983 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,566 GBP2024-08-31
9,677 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
51 GBP2023-09-01 ~ 2024-08-31
Computers
776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
187 GBP2024-08-31
249 GBP2023-08-31
Furniture and fittings
154 GBP2024-08-31
205 GBP2023-08-31
Computers
2,467 GBP2024-08-31
3,093 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,616 GBP2024-08-31
Amounts falling due within one year, Current
17,625 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2024-08-31
Amounts falling due within one year, Current
400 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,016 GBP2024-08-31
Amounts falling due within one year, Current
18,025 GBP2023-08-31
Trade Creditors/Trade Payables
Current
124 GBP2024-08-31
14 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,678 GBP2024-08-31
19,022 GBP2023-08-31
Other Creditors
Current
23,582 GBP2024-08-31
9,902 GBP2023-08-31