Property, Plant & Equipment
13,905 GBP2024-08-30
16,271 GBP2023-08-30
Fixed Assets
13,905 GBP2024-08-30
16,271 GBP2023-08-30
Debtors
209,653 GBP2024-08-30
168,807 GBP2023-08-30
Cash at bank and in hand
14,155 GBP2024-08-30
16,970 GBP2023-08-30
Current Assets
223,808 GBP2024-08-30
185,777 GBP2023-08-30
Creditors
-168,173 GBP2024-08-30
-162,158 GBP2023-08-30
Net Current Assets/Liabilities
55,635 GBP2024-08-30
23,619 GBP2023-08-30
Total Assets Less Current Liabilities
69,540 GBP2024-08-30
39,890 GBP2023-08-30
Creditors
Non-current
-65,235 GBP2024-08-30
-34,059 GBP2023-08-30
Net Assets/Liabilities
2,175 GBP2024-08-30
2,518 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
2,075 GBP2024-08-30
2,418 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
32022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,710 GBP2024-08-30
5,710 GBP2023-08-30
Computers
21,243 GBP2024-08-30
18,122 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
39,731 GBP2024-08-30
36,610 GBP2023-08-30
Land and buildings, Under hire purchased contracts or finance leases
12,778 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,177 GBP2024-08-30
3,666 GBP2023-08-30
Computers
13,982 GBP2024-08-30
11,562 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,826 GBP2024-08-30
20,339 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2023-08-31 ~ 2024-08-30
Computers
2,420 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,667 GBP2024-08-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,111 GBP2024-08-30
Furniture and fittings
1,533 GBP2024-08-30
2,044 GBP2023-08-30
Computers
7,261 GBP2024-08-30
6,560 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
57,573 GBP2024-08-30
33,950 GBP2023-08-30
Trade Creditors/Trade Payables
Current
31,485 GBP2024-08-30
30,356 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
19,969 GBP2024-08-30
5,038 GBP2023-08-30
Other Taxation & Social Security Payable
Current
75,699 GBP2024-08-30
99,711 GBP2023-08-30
Creditors
Current
168,173 GBP2024-08-30
162,158 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
65,235 GBP2024-08-30
34,059 GBP2023-08-30