Property, Plant & Equipment
97,136 GBP2024-08-31
105,549 GBP2023-08-31
Debtors
685,894 GBP2024-08-31
518,987 GBP2023-08-31
Cash at bank and in hand
197,757 GBP2024-08-31
231,596 GBP2023-08-31
Current Assets
883,651 GBP2024-08-31
750,583 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-708,913 GBP2024-08-31
-678,774 GBP2023-08-31
Net Current Assets/Liabilities
174,738 GBP2024-08-31
71,809 GBP2023-08-31
Total Assets Less Current Liabilities
271,874 GBP2024-08-31
177,358 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,858 GBP2024-08-31
-20,312 GBP2023-08-31
Net Assets/Liabilities
234,616 GBP2024-08-31
133,746 GBP2023-08-31
Equity
Called up share capital
1,640 GBP2024-08-31
1,640 GBP2023-08-31
Retained earnings (accumulated losses)
232,976 GBP2024-08-31
132,106 GBP2023-08-31
Equity
234,616 GBP2024-08-31
133,746 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
286,863 GBP2024-08-31
225,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
189,727 GBP2024-08-31
119,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
69,753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
97,136 GBP2024-08-31
105,549 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
551,751 GBP2024-08-31
442,089 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
11,630 GBP2024-08-31
8,753 GBP2023-08-31
Amounts Owed By Related Parties
12,261 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
110,252 GBP2024-08-31
68,145 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
685,894 GBP2024-08-31
518,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,814 GBP2024-08-31
29,855 GBP2023-08-31
Trade Creditors/Trade Payables
Current
405,251 GBP2024-08-31
408,497 GBP2023-08-31
Corporation Tax Payable
Current
53,736 GBP2024-08-31
35,744 GBP2023-08-31
Other Taxation & Social Security Payable
Current
209,410 GBP2024-08-31
183,035 GBP2023-08-31
Other Creditors
Current
26,702 GBP2024-08-31
21,643 GBP2023-08-31
Creditors
Current
708,913 GBP2024-08-31
678,774 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
6,358 GBP2024-08-31
2,812 GBP2023-08-31
Creditors
Non-current
13,858 GBP2024-08-31
20,312 GBP2023-08-31