Property, Plant & Equipment
1,006 GBP2024-08-31
2,155 GBP2023-08-31
Debtors
25,593 GBP2024-08-31
23,712 GBP2023-08-31
Cash at bank and in hand
2,319 GBP2024-08-31
2,461 GBP2023-08-31
Current Assets
27,912 GBP2024-08-31
26,173 GBP2023-08-31
Creditors
Current
27,414 GBP2024-08-31
25,299 GBP2023-08-31
Net Current Assets/Liabilities
498 GBP2024-08-31
874 GBP2023-08-31
Total Assets Less Current Liabilities
1,504 GBP2024-08-31
3,029 GBP2023-08-31
Creditors
Non-current
-1,166 GBP2024-08-31
-2,431 GBP2023-08-31
Net Assets/Liabilities
147 GBP2024-08-31
189 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47 GBP2024-08-31
89 GBP2023-08-31
Equity
147 GBP2024-08-31
189 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-08-31
500 GBP2023-08-31
Furniture and fittings
417 GBP2024-08-31
417 GBP2023-08-31
Computers
7,328 GBP2024-08-31
6,665 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,245 GBP2024-08-31
7,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-08-31
375 GBP2023-08-31
Furniture and fittings
417 GBP2024-08-31
312 GBP2023-08-31
Computers
6,322 GBP2024-08-31
4,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,239 GBP2024-08-31
5,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
105 GBP2023-09-01 ~ 2024-08-31
Computers
1,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,006 GBP2024-08-31
1,925 GBP2023-08-31
Plant and equipment
125 GBP2023-08-31
Furniture and fittings
105 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,338 GBP2024-08-31
Amounts falling due within one year, Current
13,936 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,255 GBP2024-08-31
Amounts falling due within one year, Current
9,776 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,593 GBP2024-08-31
Amounts falling due within one year, Current
23,712 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,229 GBP2024-08-31
1,229 GBP2023-08-31
Trade Creditors/Trade Payables
Current
588 GBP2024-08-31
240 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,730 GBP2024-08-31
10,822 GBP2023-08-31
Other Creditors
Current
13,867 GBP2024-08-31
13,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,166 GBP2024-08-31
2,431 GBP2023-08-31