Intangible Assets
2,115 GBP2023-08-31
Property, Plant & Equipment
2,571 GBP2023-08-31
Fixed Assets
4,686 GBP2023-08-31
Debtors
95,136 GBP2023-08-31
Cash at bank and in hand
8,353 GBP2023-08-31
Current Assets
103,489 GBP2023-08-31
Creditors
-29,955 GBP2023-08-31
Net Current Assets/Liabilities
73,534 GBP2023-08-31
Total Assets Less Current Liabilities
78,220 GBP2023-08-31
Creditors
Non-current
-11,477 GBP2023-08-31
Net Assets/Liabilities
66,239 GBP2023-08-31
Equity
Called up share capital
140 GBP2024-08-31
140 GBP2023-08-31
Share premium
64,960 GBP2023-08-31
Retained earnings (accumulated losses)
-140 GBP2024-08-31
1,139 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
4,700 GBP2023-08-31
Intangible Assets
Other
2,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2023-08-31
Computers
6,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,838 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-675 GBP2023-09-01 ~ 2024-08-31
Computers
-6,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585 GBP2023-08-31
Computers
3,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-585 GBP2023-09-01 ~ 2024-08-31
Computers
-3,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
90 GBP2023-08-31
Computers
2,481 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,600 GBP2023-08-31
Prepayments/Accrued Income
Current
958 GBP2023-08-31
Other Debtors
Current
25,200 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
409 GBP2023-08-31
Amounts owed by directors
Current
28,969 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,268 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,937 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-08-31
Creditors
Current
29,955 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,477 GBP2023-08-31