Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,068 GBP2024-08-31
15,716 GBP2023-08-31
Fixed Assets - Investments
103 GBP2024-08-31
103 GBP2023-08-31
Fixed Assets
12,171 GBP2024-08-31
15,819 GBP2023-08-31
Debtors
Current
553,475 GBP2024-08-31
493,175 GBP2023-08-31
Cash at bank and in hand
707,725 GBP2024-08-31
418,977 GBP2023-08-31
Current Assets
1,261,200 GBP2024-08-31
912,152 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-865,396 GBP2024-08-31
-677,355 GBP2023-08-31
Net Current Assets/Liabilities
395,804 GBP2024-08-31
234,797 GBP2023-08-31
Total Assets Less Current Liabilities
407,975 GBP2024-08-31
250,616 GBP2023-08-31
Net Assets/Liabilities
405,267 GBP2024-08-31
247,089 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
305,267 GBP2024-08-31
147,089 GBP2023-08-31
Equity
405,267 GBP2024-08-31
247,089 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,666 GBP2024-08-31
35,666 GBP2023-08-31
Computers
88,680 GBP2024-08-31
88,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,346 GBP2024-08-31
124,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,976 GBP2023-08-31
Computers
78,654 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,630 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,142 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
2,506 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
3,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,118 GBP2024-08-31
Computers
81,160 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,278 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,548 GBP2024-08-31
5,690 GBP2023-08-31
Computers
7,520 GBP2024-08-31
10,026 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
542,850 GBP2024-08-31
441,805 GBP2023-08-31
Other Debtors
Current
27,437 GBP2023-08-31
Prepayments/Accrued Income
Current
10,625 GBP2024-08-31
23,933 GBP2023-08-31
Trade Creditors/Trade Payables
Current
727,784 GBP2024-08-31
521,313 GBP2023-08-31
Amounts owed to group undertakings
Current
70,000 GBP2023-08-31
Corporation Tax Payable
Current
87,002 GBP2024-08-31
39,783 GBP2023-08-31
Taxation/Social Security Payable
Current
10,865 GBP2024-08-31
7,291 GBP2023-08-31
Other Creditors
Current
3,018 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
39,745 GBP2024-08-31
35,950 GBP2023-08-31
Creditors
Current
865,396 GBP2024-08-31
677,355 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,708 GBP2024-08-31
-3,527 GBP2023-08-31
-4,485 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
819 GBP2023-09-01 ~ 2024-08-31
958 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,708 GBP2024-08-31
-3,527 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,104 GBP2024-08-31
22,104 GBP2023-08-31
Between one and five year
88,416 GBP2024-08-31
66,312 GBP2023-08-31
More than five year
66,312 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,832 GBP2024-08-31
88,416 GBP2023-08-31