Property, Plant & Equipment
1,041 GBP2024-08-31
1,421 GBP2023-08-31
Fixed Assets
1,041 GBP2024-08-31
1,421 GBP2023-08-31
Debtors
33,960 GBP2024-08-31
31,400 GBP2023-08-31
Cash at bank and in hand
17,928 GBP2024-08-31
9,878 GBP2023-08-31
Current Assets
51,888 GBP2024-08-31
41,278 GBP2023-08-31
Net Current Assets/Liabilities
49,082 GBP2024-08-31
40,979 GBP2023-08-31
Total Assets Less Current Liabilities
50,123 GBP2024-08-31
42,400 GBP2023-08-31
Net Assets/Liabilities
49,925 GBP2024-08-31
42,130 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
49,915 GBP2024-08-31
42,120 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,277 GBP2024-08-31
5,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,717 GBP2024-08-31
5,763 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
440 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,603 GBP2024-08-31
4,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676 GBP2024-08-31
4,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-09-01 ~ 2024-08-31
Computers
926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2024-08-31
Computers
674 GBP2024-08-31
1,421 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2023-08-31
Other Debtors
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Amounts owed by directors
Current
3,960 GBP2024-08-31
Corporation Tax Payable
Current
1,628 GBP2024-08-31
Other Taxation & Social Security Payable
Current
65 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,178 GBP2024-08-31
234 GBP2023-08-31