Property, Plant & Equipment
578 GBP2024-08-31
826 GBP2023-08-31
Fixed Assets - Investments
300,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
300,578 GBP2024-08-31
826 GBP2023-08-31
Debtors
1,241,221 GBP2024-08-31
1,200,952 GBP2023-08-31
Cash at bank and in hand
624,997 GBP2024-08-31
804,512 GBP2023-08-31
Current Assets
1,866,218 GBP2024-08-31
2,005,464 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-120,312 GBP2024-08-31
-171,891 GBP2023-08-31
Net Current Assets/Liabilities
1,745,906 GBP2024-08-31
1,833,573 GBP2023-08-31
Total Assets Less Current Liabilities
2,046,484 GBP2024-08-31
1,834,399 GBP2023-08-31
Net Assets/Liabilities
2,046,339 GBP2024-08-31
1,834,192 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,046,338 GBP2024-08-31
1,834,191 GBP2023-08-31
Equity
2,046,339 GBP2024-08-31
1,834,192 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
6,175 GBP2024-08-31
1,322 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
4,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,597 GBP2024-08-31
496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
4,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
578 GBP2024-08-31
826 GBP2023-08-31
Other Investments Other Than Loans
300,000 GBP2024-08-31
0 GBP2023-08-31
Non-current
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,801 GBP2024-08-31
43,964 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,420 GBP2024-08-31
6,988 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,221 GBP2024-08-31
50,952 GBP2023-08-31
Other Debtors
Amounts falling due after one year
1,150,000 GBP2024-08-31
1,150,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
5,131 GBP2023-08-31
Corporation Tax Payable
Current
71,706 GBP2024-08-31
87,292 GBP2023-08-31
Other Taxation & Social Security Payable
Current
807 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
47,799 GBP2024-08-31
79,468 GBP2023-08-31
Creditors
Current
120,312 GBP2024-08-31
171,891 GBP2023-08-31