Property, Plant & Equipment
741 GBP2024-08-31
2,144 GBP2023-08-31
Debtors
20,061 GBP2024-08-31
67,013 GBP2023-08-31
Cash at bank and in hand
47,581 GBP2024-08-31
68,311 GBP2023-08-31
Current Assets
67,642 GBP2024-08-31
135,324 GBP2023-08-31
Net Current Assets/Liabilities
35,019 GBP2024-08-31
70,522 GBP2023-08-31
Total Assets Less Current Liabilities
35,760 GBP2024-08-31
72,666 GBP2023-08-31
Net Assets/Liabilities
35,649 GBP2024-08-31
72,130 GBP2023-08-31
Equity
Called up share capital
95 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
5 GBP2024-08-31
Retained earnings (accumulated losses)
35,549 GBP2024-08-31
72,030 GBP2023-08-31
Equity
35,649 GBP2024-08-31
72,130 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,389 GBP2023-08-31
Computers
2,701 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,070 GBP2024-08-31
8,529 GBP2023-08-31
Computers
2,279 GBP2024-08-31
1,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,349 GBP2024-08-31
9,946 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
541 GBP2023-09-01 ~ 2024-08-31
Computers
862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2024-08-31
860 GBP2023-08-31
Computers
422 GBP2024-08-31
1,284 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,047 GBP2024-08-31
64,099 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,014 GBP2024-08-31
2,914 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,061 GBP2024-08-31
67,013 GBP2023-08-31
Trade Creditors/Trade Payables
Current
356 GBP2024-08-31
6,931 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,288 GBP2024-08-31
42,536 GBP2023-08-31
Other Creditors
Current
19,979 GBP2024-08-31
15,335 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,819 GBP2024-08-31
10,007 GBP2023-08-31
Between one and five year
7,819 GBP2024-08-31
More than five year
5,985 GBP2024-08-31
All periods
21,623 GBP2024-08-31
10,007 GBP2023-08-31