Property, Plant & Equipment
28,149 GBP2024-08-31
26,662 GBP2023-08-31
Debtors
61,591 GBP2024-08-31
43,540 GBP2023-08-31
Cash at bank and in hand
102,304 GBP2024-08-31
92,161 GBP2023-08-31
Current Assets
163,895 GBP2024-08-31
135,701 GBP2023-08-31
Creditors
Current
154,043 GBP2024-08-31
136,630 GBP2023-08-31
Net Current Assets/Liabilities
9,852 GBP2024-08-31
-929 GBP2023-08-31
Total Assets Less Current Liabilities
38,001 GBP2024-08-31
25,733 GBP2023-08-31
Creditors
Non-current
-11,222 GBP2023-08-31
Net Assets/Liabilities
32,653 GBP2024-08-31
12,010 GBP2023-08-31
Equity
Called up share capital
320 GBP2024-08-31
320 GBP2023-08-31
Retained earnings (accumulated losses)
32,333 GBP2024-08-31
11,690 GBP2023-08-31
Equity
32,653 GBP2024-08-31
12,010 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,424 GBP2024-08-31
9,887 GBP2023-08-31
Computers
43,038 GBP2024-08-31
35,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,462 GBP2024-08-31
45,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,247 GBP2024-08-31
5,853 GBP2023-08-31
Computers
19,066 GBP2024-08-31
13,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,313 GBP2024-08-31
18,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2023-09-01 ~ 2024-08-31
Computers
5,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,177 GBP2024-08-31
4,034 GBP2023-08-31
Computers
23,972 GBP2024-08-31
22,628 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,977 GBP2024-08-31
Current, Amounts falling due within one year
12,031 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,614 GBP2024-08-31
Current, Amounts falling due within one year
31,509 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
61,591 GBP2024-08-31
Current, Amounts falling due within one year
43,540 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,374 GBP2024-08-31
5,753 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,894 GBP2024-08-31
41,997 GBP2023-08-31
Other Creditors
Current
87,775 GBP2024-08-31
88,880 GBP2023-08-31
Non-current
11,222 GBP2023-08-31