Property, Plant & Equipment
3,133 GBP2024-03-31
2,884 GBP2023-08-31
Debtors
427,795 GBP2024-03-31
446,936 GBP2023-08-31
Cash at bank and in hand
5,575 GBP2024-03-31
7,752 GBP2023-08-31
Current Assets
433,370 GBP2024-03-31
454,688 GBP2023-08-31
Creditors
Current
353,628 GBP2024-03-31
364,607 GBP2023-08-31
Net Current Assets/Liabilities
79,742 GBP2024-03-31
90,081 GBP2023-08-31
Total Assets Less Current Liabilities
82,875 GBP2024-03-31
92,965 GBP2023-08-31
Creditors
Non-current
13,046 GBP2024-03-31
18,932 GBP2023-08-31
Net Assets/Liabilities
69,829 GBP2024-03-31
74,033 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
69,825 GBP2024-03-31
74,029 GBP2023-08-31
Equity
69,829 GBP2024-03-31
74,033 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-03-31
2,500 GBP2023-08-31
Computers
4,205 GBP2024-03-31
3,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,705 GBP2024-03-31
5,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,792 GBP2024-03-31
1,500 GBP2023-08-31
Computers
1,780 GBP2024-03-31
1,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,572 GBP2024-03-31
2,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-09-01 ~ 2024-03-31
Computers
458 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
708 GBP2024-03-31
1,000 GBP2023-08-31
Computers
2,425 GBP2024-03-31
1,884 GBP2023-08-31
Other Debtors
Current
233,709 GBP2024-03-31
228,535 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
377 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,953 GBP2024-03-31
8,274 GBP2023-08-31
Prepayments/Accrued Income
Current
189,756 GBP2024-03-31
210,127 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
427,795 GBP2024-03-31
Amounts falling due within one year, Current
446,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2024-03-31
10,018 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,132 GBP2024-03-31
27,629 GBP2023-08-31
Corporation Tax Payable
Current
377 GBP2024-03-31
377 GBP2023-08-31
Other Creditors
Current
83,569 GBP2024-03-31
123,140 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
3,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,464 GBP2024-03-31
10,271 GBP2023-08-31
Between two and five year, Non-current
2,582 GBP2024-03-31