Property, Plant & Equipment
12,021 GBP2024-08-31
19,028 GBP2023-08-31
Debtors
267,027 GBP2024-08-31
376,802 GBP2023-08-31
Cash at bank and in hand
837,219 GBP2024-08-31
589,217 GBP2023-08-31
Current Assets
1,104,246 GBP2024-08-31
966,019 GBP2023-08-31
Creditors
Current
377,383 GBP2024-08-31
284,632 GBP2023-08-31
Net Current Assets/Liabilities
726,863 GBP2024-08-31
681,387 GBP2023-08-31
Total Assets Less Current Liabilities
738,884 GBP2024-08-31
700,415 GBP2023-08-31
Net Assets/Liabilities
735,924 GBP2024-08-31
696,887 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
735,824 GBP2024-08-31
696,787 GBP2023-08-31
Equity
735,924 GBP2024-08-31
696,887 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,590 GBP2024-08-31
4,590 GBP2023-08-31
Furniture and fittings
14,306 GBP2024-08-31
15,191 GBP2023-08-31
Computers
25,144 GBP2024-08-31
28,244 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,040 GBP2024-08-31
48,025 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-885 GBP2023-09-01 ~ 2024-08-31
Computers
-3,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
918 GBP2024-08-31
459 GBP2023-08-31
Furniture and fittings
8,969 GBP2024-08-31
8,074 GBP2023-08-31
Computers
22,132 GBP2024-08-31
20,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,019 GBP2024-08-31
28,997 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
459 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,778 GBP2023-09-01 ~ 2024-08-31
Computers
5,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-883 GBP2023-09-01 ~ 2024-08-31
Computers
-3,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,672 GBP2024-08-31
4,131 GBP2023-08-31
Furniture and fittings
5,337 GBP2024-08-31
7,117 GBP2023-08-31
Computers
3,012 GBP2024-08-31
7,780 GBP2023-08-31
Other Debtors
Current
1,390 GBP2024-08-31
1,393 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,114 GBP2024-08-31
1,081 GBP2023-08-31
Prepayments
Current
17,390 GBP2024-08-31
16,524 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,894 GBP2024-08-31
29,669 GBP2023-08-31
Other Debtors
Non-current
247,133 GBP2024-08-31
347,133 GBP2023-08-31
Corporation Tax Payable
Current
326,579 GBP2024-08-31
235,640 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,308 GBP2024-08-31
42,443 GBP2023-08-31
Other Creditors
Current
1,451 GBP2024-08-31
1,317 GBP2023-08-31
Accrued Liabilities
Current
3,045 GBP2024-08-31
5,232 GBP2023-08-31