Property, Plant & Equipment
3,295 GBP2024-08-31
1,604 GBP2023-08-31
Debtors
42,261 GBP2024-08-31
25,191 GBP2023-08-31
Cash at bank and in hand
53,428 GBP2024-08-31
114,871 GBP2023-08-31
Current Assets
95,689 GBP2024-08-31
140,062 GBP2023-08-31
Creditors
Current
18,103 GBP2024-08-31
25,944 GBP2023-08-31
Net Current Assets/Liabilities
77,586 GBP2024-08-31
114,118 GBP2023-08-31
Total Assets Less Current Liabilities
80,881 GBP2024-08-31
115,722 GBP2023-08-31
Creditors
Non-current
-24,065 GBP2024-08-31
-34,213 GBP2023-08-31
Net Assets/Liabilities
55,992 GBP2024-08-31
81,108 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
55,592 GBP2024-08-31
80,708 GBP2023-08-31
Equity
55,992 GBP2024-08-31
81,108 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210 GBP2024-08-31
210 GBP2023-08-31
Computers
5,762 GBP2024-08-31
3,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,972 GBP2024-08-31
3,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178 GBP2024-08-31
172 GBP2023-08-31
Computers
2,499 GBP2024-08-31
2,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,677 GBP2024-08-31
2,343 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-09-01 ~ 2024-08-31
Computers
328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2024-08-31
38 GBP2023-08-31
Computers
3,263 GBP2024-08-31
1,566 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899 GBP2024-08-31
2,629 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
41,362 GBP2024-08-31
22,562 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,261 GBP2024-08-31
25,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,716 GBP2024-08-31
2,484 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,926 GBP2024-08-31
16,964 GBP2023-08-31
Other Creditors
Current
4,461 GBP2024-08-31
6,496 GBP2023-08-31
Non-current
24,065 GBP2024-08-31
34,213 GBP2023-08-31