Property, Plant & Equipment
5,268 GBP2024-08-31
4,655 GBP2023-08-31
Debtors
26,147 GBP2024-08-31
24,101 GBP2023-08-31
Cash at bank and in hand
72,750 GBP2024-08-31
134,839 GBP2023-08-31
Current Assets
98,897 GBP2024-08-31
158,940 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-36,211 GBP2024-08-31
-55,787 GBP2023-08-31
Net Current Assets/Liabilities
62,686 GBP2024-08-31
103,153 GBP2023-08-31
Total Assets Less Current Liabilities
67,954 GBP2024-08-31
107,808 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,389 GBP2024-08-31
Net Assets/Liabilities
41,565 GBP2024-08-31
74,980 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
138,500 GBP2024-08-31
121,750 GBP2023-08-31
Retained earnings (accumulated losses)
-96,936 GBP2024-08-31
-46,771 GBP2023-08-31
Equity
41,565 GBP2024-08-31
74,980 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
581 GBP2024-08-31
299 GBP2023-08-31
Computers
13,116 GBP2024-08-31
9,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,697 GBP2024-08-31
9,552 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-1,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392 GBP2024-08-31
296 GBP2023-08-31
Computers
8,037 GBP2024-08-31
4,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,429 GBP2024-08-31
4,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-09-01 ~ 2024-08-31
Computers
3,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
189 GBP2024-08-31
3 GBP2023-08-31
Computers
5,079 GBP2024-08-31
4,652 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,551 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,596 GBP2024-08-31
24,101 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
26,147 GBP2024-08-31
24,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288 GBP2024-08-31
5,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,153 GBP2024-08-31
33,568 GBP2023-08-31
Other Creditors
Current
5,214 GBP2024-08-31
11,549 GBP2023-08-31
Creditors
Current
36,211 GBP2024-08-31
55,787 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-08-31
31,944 GBP2023-08-31