Property, Plant & Equipment
7,852 GBP2024-08-31
13,715 GBP2023-08-31
Debtors
345,811 GBP2024-08-31
15,174 GBP2023-08-31
Cash at bank and in hand
25,137 GBP2024-08-31
80,226 GBP2023-08-31
Current Assets
370,948 GBP2024-08-31
95,400 GBP2023-08-31
Creditors
Current
299,121 GBP2024-08-31
65,321 GBP2023-08-31
Net Current Assets/Liabilities
71,827 GBP2024-08-31
30,079 GBP2023-08-31
Total Assets Less Current Liabilities
79,679 GBP2024-08-31
43,794 GBP2023-08-31
Net Assets/Liabilities
77,716 GBP2024-08-31
41,188 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
77,316 GBP2024-08-31
40,788 GBP2023-08-31
Equity
77,716 GBP2024-08-31
41,188 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449 GBP2024-08-31
449 GBP2023-08-31
Furniture and fittings
4,497 GBP2024-08-31
4,497 GBP2023-08-31
Computers
21,213 GBP2024-08-31
20,678 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,159 GBP2024-08-31
25,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178 GBP2024-08-31
65 GBP2023-08-31
Furniture and fittings
2,386 GBP2024-08-31
1,262 GBP2023-08-31
Computers
15,743 GBP2024-08-31
10,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,307 GBP2024-08-31
11,909 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,124 GBP2023-09-01 ~ 2024-08-31
Computers
5,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
271 GBP2024-08-31
384 GBP2023-08-31
Furniture and fittings
2,111 GBP2024-08-31
3,235 GBP2023-08-31
Computers
5,470 GBP2024-08-31
10,096 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,257 GBP2024-08-31
Current, Amounts falling due within one year
12,465 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
59,546 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
122,008 GBP2024-08-31
Current, Amounts falling due within one year
2,709 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
345,811 GBP2024-08-31
Current, Amounts falling due within one year
15,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5 GBP2024-08-31
5 GBP2023-08-31
Trade Creditors/Trade Payables
Current
426 GBP2024-08-31
9,649 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,476 GBP2024-08-31
39,753 GBP2023-08-31
Other Creditors
Current
219,214 GBP2024-08-31
15,914 GBP2023-08-31