Property, Plant & Equipment
9,344 GBP2024-09-30
7,904 GBP2023-08-31
Debtors
18,557 GBP2024-09-30
29,447 GBP2023-08-31
Cash at bank and in hand
30,697 GBP2024-09-30
36,990 GBP2023-08-31
Current Assets
49,254 GBP2024-09-30
66,437 GBP2023-08-31
Creditors
Current
43,242 GBP2024-09-30
61,163 GBP2023-08-31
Net Current Assets/Liabilities
6,012 GBP2024-09-30
5,274 GBP2023-08-31
Total Assets Less Current Liabilities
15,356 GBP2024-09-30
13,178 GBP2023-08-31
Creditors
Non-current
-5,255 GBP2024-09-30
-10,804 GBP2023-08-31
Net Assets/Liabilities
8,326 GBP2024-09-30
797 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,226 GBP2024-09-30
697 GBP2023-08-31
Equity
8,326 GBP2024-09-30
797 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-09-30
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,840 GBP2024-09-30
10,840 GBP2023-08-31
Computers
21,076 GBP2024-09-30
16,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,916 GBP2024-09-30
27,420 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,864 GBP2024-09-30
7,306 GBP2023-08-31
Computers
14,708 GBP2024-09-30
12,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,572 GBP2024-09-30
19,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,558 GBP2023-09-01 ~ 2024-09-30
Computers
2,498 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,976 GBP2024-09-30
3,534 GBP2023-08-31
Computers
6,368 GBP2024-09-30
4,370 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,770 GBP2024-09-30
28,077 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,787 GBP2024-09-30
1,370 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,557 GBP2024-09-30
29,447 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,128 GBP2024-09-30
4,989 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,486 GBP2024-09-30
14,399 GBP2023-08-31
Other Creditors
Current
8,628 GBP2024-09-30
41,775 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,255 GBP2024-09-30
10,804 GBP2023-08-31