Property, Plant & Equipment
3,947 GBP2024-08-31
3,741 GBP2023-08-31
Debtors
432,439 GBP2024-08-31
373,126 GBP2023-08-31
Cash at bank and in hand
23,942 GBP2024-08-31
427,414 GBP2023-08-31
Current Assets
456,381 GBP2024-08-31
800,540 GBP2023-08-31
Creditors
Current
59,845 GBP2024-08-31
262,129 GBP2023-08-31
Net Current Assets/Liabilities
396,536 GBP2024-08-31
538,411 GBP2023-08-31
Total Assets Less Current Liabilities
400,483 GBP2024-08-31
542,152 GBP2023-08-31
Creditors
Non-current
14,167 GBP2024-08-31
24,167 GBP2023-08-31
Net Assets/Liabilities
386,316 GBP2024-08-31
517,985 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
386,216 GBP2024-08-31
517,885 GBP2023-08-31
Equity
386,316 GBP2024-08-31
517,985 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
2,875 GBP2024-08-31
1,675 GBP2023-08-31
Computers
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,375 GBP2024-08-31
6,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
826 GBP2024-08-31
465 GBP2023-08-31
Computers
2,602 GBP2024-08-31
1,969 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,428 GBP2024-08-31
2,434 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-09-01 ~ 2024-08-31
Computers
633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,049 GBP2024-08-31
1,210 GBP2023-08-31
Computers
1,898 GBP2024-08-31
2,531 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
123,365 GBP2024-08-31
357,287 GBP2023-08-31
Other Debtors
Current
15,839 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
432,439 GBP2024-08-31
Amounts falling due within one year, Current
373,126 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,084 GBP2024-08-31
60,196 GBP2023-08-31
Corporation Tax Payable
Current
12,081 GBP2024-08-31
173,763 GBP2023-08-31
Other Taxation & Social Security Payable
Current
361 GBP2024-08-31
361 GBP2023-08-31
Other Creditors
Current
2,819 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-08-31
9,640 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-08-31
Between one and two years, Non-current
10,000 GBP2023-08-31
Between two and five year, Non-current
4,167 GBP2024-08-31
14,167 GBP2023-08-31