Intangible Assets
5,972 GBP2024-12-31
8,959 GBP2023-08-31
Property, Plant & Equipment
10,281 GBP2024-12-31
22,498 GBP2023-08-31
Fixed Assets
16,253 GBP2024-12-31
31,457 GBP2023-08-31
Debtors
233,405 GBP2024-12-31
160,913 GBP2023-08-31
Cash at bank and in hand
259,457 GBP2024-12-31
916,477 GBP2023-08-31
Current Assets
492,862 GBP2024-12-31
1,077,390 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-51,330 GBP2024-12-31
Net Current Assets/Liabilities
441,532 GBP2024-12-31
306,300 GBP2023-08-31
Total Assets Less Current Liabilities
457,785 GBP2024-12-31
337,757 GBP2023-08-31
Net Assets/Liabilities
443,869 GBP2024-12-31
326,710 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
443,767 GBP2024-12-31
326,608 GBP2023-08-31
Equity
443,869 GBP2024-12-31
326,710 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-12-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,355 GBP2023-08-31
Furniture and fittings
16,491 GBP2023-08-31
Computers
60,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,733 GBP2024-12-31
56,488 GBP2023-08-31
Furniture and fittings
10,135 GBP2024-12-31
7,824 GBP2023-08-31
Computers
60,354 GBP2024-12-31
59,693 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,222 GBP2024-12-31
124,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,245 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
2,311 GBP2023-09-01 ~ 2024-12-31
Computers
661 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,217 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,622 GBP2024-12-31
12,867 GBP2023-08-31
Furniture and fittings
6,356 GBP2024-12-31
8,667 GBP2023-08-31
Computers
303 GBP2024-12-31
964 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1 GBP2023-08-31
Other Debtors
Current
232,161 GBP2024-12-31
148,155 GBP2023-08-31
Prepayments/Accrued Income
Current
1,244 GBP2024-12-31
12,757 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
233,405 GBP2024-12-31
Amounts falling due within one year, Current
160,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125 GBP2024-12-31
417,449 GBP2023-08-31
Corporation Tax Payable
Current
40,004 GBP2024-12-31
72,176 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,601 GBP2024-12-31
-26,860 GBP2023-08-31
Other Creditors
Current
0 GBP2024-12-31
300,725 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2024-12-31
7,600 GBP2023-08-31
Creditors
Current
51,330 GBP2024-12-31
771,090 GBP2023-08-31