Property, Plant & Equipment
17,330 GBP2024-08-31
25,586 GBP2023-08-31
Debtors
241,762 GBP2024-08-31
266,428 GBP2023-08-31
Cash at bank and in hand
1,003,503 GBP2024-08-31
1,104,472 GBP2023-08-31
Current Assets
1,245,265 GBP2024-08-31
1,370,900 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,008,369 GBP2024-08-31
Net Current Assets/Liabilities
236,896 GBP2024-08-31
527,971 GBP2023-08-31
Total Assets Less Current Liabilities
254,226 GBP2024-08-31
553,557 GBP2023-08-31
Net Assets/Liabilities
249,893 GBP2024-08-31
547,160 GBP2023-08-31
Equity
Called up share capital
960 GBP2024-08-31
960 GBP2023-08-31
Retained earnings (accumulated losses)
248,933 GBP2024-08-31
546,200 GBP2023-08-31
Equity
249,893 GBP2024-08-31
547,160 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,726 GBP2024-08-31
85,726 GBP2023-08-31
Computers
48,815 GBP2024-08-31
46,050 GBP2023-08-31
Motor vehicles
34,027 GBP2024-08-31
34,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,568 GBP2024-08-31
165,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,561 GBP2024-08-31
85,092 GBP2023-08-31
Computers
31,650 GBP2024-08-31
21,098 GBP2023-08-31
Motor vehicles
34,027 GBP2024-08-31
34,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,238 GBP2024-08-31
140,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2023-09-01 ~ 2024-08-31
Computers
10,552 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-08-31
634 GBP2023-08-31
Computers
17,165 GBP2024-08-31
24,952 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
183,254 GBP2024-08-31
177,020 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
47,348 GBP2023-08-31
Other Debtors
Amounts falling due within one year
58,508 GBP2024-08-31
42,060 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
241,762 GBP2024-08-31
Amounts falling due within one year, Current
266,428 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,488 GBP2024-08-31
1,209 GBP2023-08-31
Amounts owed to group undertakings
Current
160,000 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
16,442 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,318 GBP2024-08-31
24,507 GBP2023-08-31
Other Creditors
Current
796,121 GBP2024-08-31
817,213 GBP2023-08-31
Creditors
Current
1,008,369 GBP2024-08-31
842,929 GBP2023-08-31
Equity
Called up share capital
960 GBP2024-08-31
960 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,880 GBP2024-08-31
15,522 GBP2023-08-31