Property, Plant & Equipment
7,596 GBP2024-08-31
2,371 GBP2023-08-31
Total Inventories
3,667 GBP2023-08-31
Debtors
47,516 GBP2024-08-31
49,792 GBP2023-08-31
Cash at bank and in hand
3,516 GBP2024-08-31
Current Assets
51,032 GBP2024-08-31
53,459 GBP2023-08-31
Creditors
Current
51,967 GBP2024-08-31
54,715 GBP2023-08-31
Net Current Assets/Liabilities
-935 GBP2024-08-31
-1,256 GBP2023-08-31
Total Assets Less Current Liabilities
6,661 GBP2024-08-31
1,115 GBP2023-08-31
Equity
Called up share capital
154 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,507 GBP2024-08-31
1,015 GBP2023-08-31
Equity
6,661 GBP2024-08-31
1,115 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,315 GBP2024-08-31
302 GBP2023-08-31
Computers
10,640 GBP2024-08-31
4,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,955 GBP2024-08-31
4,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2024-08-31
35 GBP2023-08-31
Computers
4,152 GBP2024-08-31
2,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,359 GBP2024-08-31
2,146 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2023-09-01 ~ 2024-08-31
Computers
2,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,108 GBP2024-08-31
267 GBP2023-08-31
Computers
6,488 GBP2024-08-31
2,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,516 GBP2024-08-31
48,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,792 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
47,516 GBP2024-08-31
49,792 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,525 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,597 GBP2024-08-31
83 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,810 GBP2024-08-31
17,683 GBP2023-08-31
Other Creditors
Current
1,560 GBP2024-08-31
24,424 GBP2023-08-31