Property, Plant & Equipment
1,256 GBP2024-08-31
2,456 GBP2023-08-31
Fixed Assets
1,256 GBP2024-08-31
2,456 GBP2023-08-31
Debtors
85,869 GBP2024-08-31
65,276 GBP2023-08-31
Cash at bank and in hand
3,214 GBP2024-08-31
16,856 GBP2023-08-31
Current Assets
89,083 GBP2024-08-31
82,132 GBP2023-08-31
Creditors
-28,664 GBP2024-08-31
-36,070 GBP2023-08-31
Net Current Assets/Liabilities
60,419 GBP2024-08-31
46,062 GBP2023-08-31
Total Assets Less Current Liabilities
61,675 GBP2024-08-31
48,518 GBP2023-08-31
Creditors
Non-current
-1,492 GBP2024-08-31
-3,494 GBP2023-08-31
Net Assets/Liabilities
60,183 GBP2024-08-31
45,024 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
60,083 GBP2024-08-31
44,924 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,695 GBP2024-08-31
4,695 GBP2023-08-31
Furniture and fittings
1,129 GBP2024-08-31
657 GBP2023-08-31
Computers
6,561 GBP2024-08-31
8,347 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,385 GBP2024-08-31
13,699 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-657 GBP2023-09-01 ~ 2024-08-31
Computers
-1,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,695 GBP2024-08-31
4,695 GBP2023-08-31
Furniture and fittings
376 GBP2024-08-31
219 GBP2023-08-31
Computers
6,058 GBP2024-08-31
6,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,129 GBP2024-08-31
11,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-09-01 ~ 2024-08-31
Computers
1,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-219 GBP2023-09-01 ~ 2024-08-31
Computers
-1,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
753 GBP2024-08-31
438 GBP2023-08-31
Computers
503 GBP2024-08-31
2,018 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,347 GBP2024-08-31
23,082 GBP2023-08-31
Prepayments/Accrued Income
Current
1,505 GBP2024-08-31
1,886 GBP2023-08-31
Amounts owed by directors
Current
38,017 GBP2024-08-31
40,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,130 GBP2024-08-31
2,130 GBP2023-08-31
Corporation Tax Payable
Current
12,017 GBP2024-08-31
16,157 GBP2023-08-31
Other Taxation & Social Security Payable
Current
416 GBP2023-08-31
Amount of value-added tax that is payable
Current
13,867 GBP2024-08-31
15,921 GBP2023-08-31
Other Creditors
Current
257 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-08-31
650 GBP2023-08-31
Creditors
Current
28,664 GBP2024-08-31
36,070 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,492 GBP2024-08-31
3,494 GBP2023-08-31