Property, Plant & Equipment
724 GBP2024-08-31
320 GBP2023-08-31
Debtors
27,203 GBP2024-08-31
20,089 GBP2023-08-31
Cash at bank and in hand
-1,537 GBP2024-08-31
12,984 GBP2023-08-31
Current Assets
25,666 GBP2024-08-31
33,073 GBP2023-08-31
Net Current Assets/Liabilities
10,962 GBP2024-08-31
18,431 GBP2023-08-31
Total Assets Less Current Liabilities
11,686 GBP2024-08-31
18,751 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,844 GBP2024-08-31
-14,781 GBP2023-08-31
Net Assets/Liabilities
1,842 GBP2024-08-31
3,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172 GBP2024-08-31
172 GBP2023-08-31
Computers
1,233 GBP2024-08-31
692 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,405 GBP2024-08-31
864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2024-08-31
172 GBP2023-08-31
Computers
509 GBP2024-08-31
372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681 GBP2024-08-31
544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
724 GBP2024-08-31
320 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,249 GBP2024-08-31
1,915 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,954 GBP2024-08-31
Debtors
Amounts falling due within one year
27,203 GBP2024-08-31
1,915 GBP2023-08-31
Other Debtors
Amounts falling due after one year
18,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
998 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,396 GBP2024-08-31
2,075 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,812 GBP2024-08-31
6,833 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,998 GBP2024-08-31
4,736 GBP2023-08-31
Other Creditors
Amounts falling due within one year
498 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
9,844 GBP2024-08-31
14,781 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31