Property, Plant & Equipment
129,371 GBP2024-08-31
70,394 GBP2023-08-31
Fixed Assets - Investments
17,390 GBP2024-08-31
17,390 GBP2023-08-31
Fixed Assets
146,761 GBP2024-08-31
87,784 GBP2023-08-31
Total Inventories
24,575 GBP2024-08-31
8,469 GBP2023-08-31
Debtors
960,153 GBP2024-08-31
917,321 GBP2023-08-31
Cash at bank and in hand
67,166 GBP2024-08-31
54,704 GBP2023-08-31
Current Assets
1,051,894 GBP2024-08-31
980,494 GBP2023-08-31
Creditors
Current
502,329 GBP2024-08-31
213,748 GBP2023-08-31
Net Current Assets/Liabilities
549,565 GBP2024-08-31
766,746 GBP2023-08-31
Total Assets Less Current Liabilities
696,326 GBP2024-08-31
854,530 GBP2023-08-31
Creditors
Non-current
18,448 GBP2024-08-31
18,448 GBP2023-08-31
Net Assets/Liabilities
677,878 GBP2024-08-31
836,082 GBP2023-08-31
Equity
Called up share capital
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
676,627 GBP2024-08-31
834,831 GBP2023-08-31
Equity
677,878 GBP2024-08-31
836,082 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
142022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,861 GBP2024-08-31
22,114 GBP2023-08-31
Furniture and fittings
31,501 GBP2024-08-31
31,501 GBP2023-08-31
Computers
74,072 GBP2024-08-31
37,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,434 GBP2024-08-31
91,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,597 GBP2024-08-31
3,316 GBP2023-08-31
Furniture and fittings
14,781 GBP2024-08-31
11,830 GBP2023-08-31
Computers
16,685 GBP2024-08-31
5,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,063 GBP2024-08-31
20,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,281 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,951 GBP2023-09-01 ~ 2024-08-31
Computers
11,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
55,264 GBP2024-08-31
18,798 GBP2023-08-31
Furniture and fittings
16,720 GBP2024-08-31
19,671 GBP2023-08-31
Computers
57,387 GBP2024-08-31
31,925 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
129,279 GBP2023-08-31
Other Investments Other Than Loans
17,390 GBP2024-08-31
17,390 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,251 GBP2024-08-31
Amounts falling due within one year, Current
112,967 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
710,178 GBP2024-08-31
789,658 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,724 GBP2024-08-31
Amounts falling due within one year, Current
14,696 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
960,153 GBP2024-08-31
Amounts falling due within one year, Current
917,321 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
111 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,192 GBP2024-08-31
49,771 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,775 GBP2024-08-31
3,941 GBP2023-08-31
Other Creditors
Current
473,362 GBP2024-08-31
159,925 GBP2023-08-31
Non-current
18,448 GBP2024-08-31
18,448 GBP2023-08-31