Property, Plant & Equipment
3,323 GBP2024-08-31
5,285 GBP2023-08-31
Debtors
84,460 GBP2024-08-31
103,039 GBP2023-08-31
Cash at bank and in hand
1,084 GBP2024-08-31
3,456 GBP2023-08-31
Current Assets
85,544 GBP2024-08-31
106,495 GBP2023-08-31
Creditors
Current
37,773 GBP2024-08-31
62,791 GBP2023-08-31
Net Current Assets/Liabilities
47,771 GBP2024-08-31
43,704 GBP2023-08-31
Total Assets Less Current Liabilities
51,094 GBP2024-08-31
48,989 GBP2023-08-31
Net Assets/Liabilities
17,963 GBP2024-08-31
10,485 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17,863 GBP2024-08-31
10,385 GBP2023-08-31
Equity
17,963 GBP2024-08-31
10,485 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
403 GBP2023-08-31
Computers
8,920 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2024-08-31
403 GBP2023-08-31
Computers
5,597 GBP2024-08-31
3,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2024-08-31
4,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,323 GBP2024-08-31
5,285 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,621 GBP2024-08-31
71,245 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
10,650 GBP2023-08-31
Other Debtors
Current
20,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,539 GBP2024-08-31
1,144 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
84,460 GBP2024-08-31
Current, Amounts falling due within one year
103,039 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,917 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,253 GBP2024-08-31
50,665 GBP2023-08-31
Corporation Tax Payable
Current
6,043 GBP2024-08-31
3,729 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,560 GBP2024-08-31
2,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Between two and five year, Non-current
32,500 GBP2023-08-31