Intangible Assets
6,626 GBP2024-08-31
4,838 GBP2023-08-31
Property, Plant & Equipment
421 GBP2023-08-31
Amounts invested in assets
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Fixed Assets
11,126 GBP2024-08-31
9,759 GBP2023-08-31
Debtors
63,816 GBP2024-08-31
73,959 GBP2023-08-31
Cash at bank and in hand
5,418 GBP2024-08-31
30,181 GBP2023-08-31
Current Assets
69,234 GBP2024-08-31
104,140 GBP2023-08-31
Net Current Assets/Liabilities
2,725 GBP2024-08-31
13,302 GBP2023-08-31
Total Assets Less Current Liabilities
13,851 GBP2024-08-31
23,061 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,940 GBP2024-08-31
-21,062 GBP2023-08-31
Net Assets/Liabilities
2,911 GBP2024-08-31
1,999 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,626 GBP2024-08-31
4,838 GBP2023-08-31
Intangible Assets
Other than goodwill
6,626 GBP2024-08-31
4,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,265 GBP2024-08-31
1,265 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,265 GBP2024-08-31
844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
421 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,401 GBP2024-08-31
955 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,845 GBP2024-08-31
63,304 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,320 GBP2024-08-31
9,000 GBP2023-08-31
Debtors
Amounts falling due within one year
63,816 GBP2024-08-31
73,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,425 GBP2024-08-31
2,887 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,464 GBP2024-08-31
9,504 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,734 GBP2024-08-31
4,734 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
41,238 GBP2024-08-31
63,065 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
10,940 GBP2024-08-31
21,062 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31