Property, Plant & Equipment
4,469 GBP2024-08-31
6,759 GBP2023-08-31
Debtors
18,004 GBP2024-08-31
11,378 GBP2023-08-31
Cash at bank and in hand
10,289 GBP2024-08-31
14,683 GBP2023-08-31
Current Assets
28,293 GBP2024-08-31
26,061 GBP2023-08-31
Creditors
Current
26,835 GBP2024-08-31
21,894 GBP2023-08-31
Net Current Assets/Liabilities
1,458 GBP2024-08-31
4,167 GBP2023-08-31
Total Assets Less Current Liabilities
5,927 GBP2024-08-31
10,926 GBP2023-08-31
Creditors
Non-current
5,576 GBP2024-08-31
10,015 GBP2023-08-31
Net Assets/Liabilities
351 GBP2024-08-31
911 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
341 GBP2024-08-31
901 GBP2023-08-31
Equity
351 GBP2024-08-31
911 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,228 GBP2024-08-31
3,228 GBP2023-08-31
Motor vehicles
1,417 GBP2024-08-31
1,417 GBP2023-08-31
Computers
8,228 GBP2024-08-31
7,902 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,873 GBP2024-08-31
12,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,467 GBP2024-08-31
1,027 GBP2023-08-31
Motor vehicles
1,151 GBP2024-08-31
797 GBP2023-08-31
Computers
5,786 GBP2024-08-31
3,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,404 GBP2024-08-31
5,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
354 GBP2023-09-01 ~ 2024-08-31
Computers
1,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,761 GBP2024-08-31
2,201 GBP2023-08-31
Motor vehicles
266 GBP2024-08-31
620 GBP2023-08-31
Computers
2,442 GBP2024-08-31
3,938 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,044 GBP2024-08-31
10,898 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
191 GBP2024-08-31
191 GBP2023-08-31
Prepayments/Accrued Income
Current
408 GBP2024-08-31
289 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,004 GBP2024-08-31
11,378 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,380 GBP2024-08-31
4,194 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,833 GBP2024-08-31
3,838 GBP2023-08-31
Corporation Tax Payable
Current
3,192 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,872 GBP2024-08-31
5,513 GBP2023-08-31
Other Creditors
Current
951 GBP2024-08-31
458 GBP2023-08-31
Accrued Liabilities
Current
5,588 GBP2024-08-31
1,797 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,491 GBP2024-08-31
4,300 GBP2023-08-31