Property, Plant & Equipment
3,924 GBP2024-08-31
2,943 GBP2023-08-31
Debtors
-12,248 GBP2024-08-31
5,657 GBP2023-08-31
Cash at bank and in hand
258,951 GBP2024-08-31
169,999 GBP2023-08-31
Current Assets
246,703 GBP2024-08-31
175,656 GBP2023-08-31
Net Current Assets/Liabilities
161,951 GBP2024-08-31
101,740 GBP2023-08-31
Total Assets Less Current Liabilities
165,875 GBP2024-08-31
104,683 GBP2023-08-31
Net Assets/Liabilities
164,892 GBP2024-08-31
103,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
764 GBP2024-08-31
614 GBP2023-08-31
Computers
10,195 GBP2024-08-31
7,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,959 GBP2024-08-31
8,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197 GBP2024-08-31
112 GBP2023-08-31
Computers
6,838 GBP2024-08-31
5,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,035 GBP2024-08-31
5,157 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-09-01 ~ 2024-08-31
Computers
1,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
567 GBP2024-08-31
502 GBP2023-08-31
Computers
3,357 GBP2024-08-31
2,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
843 GBP2024-08-31
4,782 GBP2023-08-31
Other Debtors
Amounts falling due within one year
-13,091 GBP2024-08-31
875 GBP2023-08-31
Debtors
Amounts falling due within one year
-12,248 GBP2024-08-31
5,657 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,469 GBP2024-08-31
9,004 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,760 GBP2024-08-31
2,950 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,844 GBP2024-08-31
15,011 GBP2023-08-31
Other Creditors
Amounts falling due within one year
306 GBP2024-08-31
2,310 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
42,373 GBP2024-08-31
42,865 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,776 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31