Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,055 GBP2024-08-31
10,147 GBP2023-08-31
Debtors
85,325 GBP2024-08-31
172,994 GBP2023-08-31
Cash at bank and in hand
757,339 GBP2024-08-31
842,430 GBP2023-08-31
Current Assets
842,664 GBP2024-08-31
1,015,424 GBP2023-08-31
Creditors
Amounts falling due within one year
17,334 GBP2024-08-31
16,901 GBP2023-08-31
Net Current Assets/Liabilities
825,330 GBP2024-08-31
998,523 GBP2023-08-31
Total Assets Less Current Liabilities
831,385 GBP2024-08-31
1,008,670 GBP2023-08-31
Net Assets/Liabilities
831,385 GBP2024-08-31
1,008,670 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Share premium
5,996 GBP2024-08-31
5,996 GBP2023-08-31
Retained earnings (accumulated losses)
825,385 GBP2024-08-31
1,002,670 GBP2023-08-31
Equity
831,385 GBP2024-08-31
1,008,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,690 GBP2024-08-31
4,690 GBP2023-08-31
Computers
21,654 GBP2024-08-31
20,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,344 GBP2024-08-31
24,731 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,690 GBP2024-08-31
3,701 GBP2023-08-31
Computers
15,599 GBP2024-08-31
10,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,289 GBP2024-08-31
14,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
989 GBP2023-09-01 ~ 2024-08-31
Computers
4,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
6,055 GBP2024-08-31
9,158 GBP2023-08-31
Furniture and fittings
989 GBP2023-08-31
Trade Debtors/Trade Receivables
41,949 GBP2024-08-31
81,713 GBP2023-08-31
Other Debtors
43,376 GBP2024-08-31
91,281 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,167 GBP2024-08-31
3,652 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,372 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,166 GBP2024-08-31
896 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,001 GBP2024-08-31
10,981 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,612 GBP2024-08-31
4,375 GBP2023-08-31
Between one and five year
522 GBP2024-08-31
496 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,134 GBP2024-08-31
4,871 GBP2023-08-31