Average Number of Employees
172023-09-01 ~ 2024-11-30
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
61,185 GBP2024-11-30
13,821 GBP2023-08-31
Debtors
Current
349,670 GBP2024-11-30
187,132 GBP2023-08-31
Cash at bank and in hand
325,700 GBP2024-11-30
304,057 GBP2023-08-31
Current Assets
675,370 GBP2024-11-30
491,189 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-318,030 GBP2024-11-30
-374,285 GBP2023-08-31
Net Current Assets/Liabilities
357,340 GBP2024-11-30
116,904 GBP2023-08-31
Net Assets/Liabilities
403,525 GBP2024-11-30
130,725 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
403,425 GBP2024-11-30
130,625 GBP2023-08-31
Equity
403,525 GBP2024-11-30
130,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,110 GBP2024-11-30
65,398 GBP2023-08-31
Office equipment
106,845 GBP2024-11-30
48,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
177,955 GBP2024-11-30
128,771 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-14,582 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
65,398 GBP2023-08-31
Office equipment
34,969 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
882 GBP2023-09-01 ~ 2024-11-30
Owned/Freehold
16,403 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,582 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,280 GBP2024-11-30
Office equipment
50,490 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,770 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,830 GBP2024-11-30
Office equipment
56,355 GBP2024-11-30
13,821 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
234,487 GBP2024-11-30
166,985 GBP2023-08-31
Other Debtors
Current
14,895 GBP2024-11-30
Called-up share capital (not paid)
Current
65 GBP2024-11-30
65 GBP2023-08-31
Prepayments/Accrued Income
Current
100,223 GBP2024-11-30
11,494 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
8,588 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,204 GBP2024-11-30
21,977 GBP2023-08-31
Corporation Tax Payable
Current
70,000 GBP2024-11-30
6,505 GBP2023-08-31
Taxation/Social Security Payable
Current
54,262 GBP2024-11-30
79,534 GBP2023-08-31
Other Creditors
Current
39,707 GBP2024-11-30
36,063 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
32,857 GBP2024-11-30
230,206 GBP2023-08-31
Creditors
Current
318,030 GBP2024-11-30
374,285 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,587 GBP2024-11-30
98,448 GBP2023-08-31
Between one and five year
280,476 GBP2024-11-30
11,770 GBP2023-08-31
More than five year
338,908 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,971 GBP2024-11-30
110,218 GBP2023-08-31