Property, Plant & Equipment
702 GBP2024-08-31
1,120 GBP2023-08-31
Debtors
20,568 GBP2024-08-31
11,354 GBP2023-08-31
Cash at bank and in hand
6,917 GBP2024-08-31
18,984 GBP2023-08-31
Current Assets
27,485 GBP2024-08-31
30,338 GBP2023-08-31
Net Current Assets/Liabilities
9,929 GBP2024-08-31
11,661 GBP2023-08-31
Total Assets Less Current Liabilities
10,631 GBP2024-08-31
12,781 GBP2023-08-31
Net Assets/Liabilities
56 GBP2024-08-31
4 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
55 GBP2024-08-31
3 GBP2023-08-31
Equity
56 GBP2024-08-31
4 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2024-08-31
750 GBP2023-08-31
Computers
2,567 GBP2024-08-31
2,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,317 GBP2024-08-31
3,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2024-08-31
422 GBP2023-08-31
Computers
2,043 GBP2024-08-31
1,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,615 GBP2024-08-31
2,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-09-01 ~ 2024-08-31
Computers
367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-08-31
328 GBP2023-08-31
Computers
524 GBP2024-08-31
792 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,095 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
4,620 GBP2024-08-31
2,824 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,568 GBP2024-08-31
Current, Amounts falling due within one year
11,354 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,213 GBP2024-08-31
2,222 GBP2023-08-31
Corporation Tax Payable
Current
9,112 GBP2024-08-31
9,623 GBP2023-08-31
Accrued Liabilities
Current
1,497 GBP2024-08-31
1,501 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,213 GBP2024-08-31
2,222 GBP2023-08-31
Between two and five year, Non-current
6,638 GBP2024-08-31
More than five year, Non-current
3,889 GBP2023-08-31