Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets
12,131 GBP2024-08-31
13,576 GBP2023-08-31
Property, Plant & Equipment
11,412 GBP2024-08-31
1,273 GBP2023-08-31
Fixed Assets
23,543 GBP2024-08-31
14,849 GBP2023-08-31
Debtors
Current
343,341 GBP2024-08-31
321,841 GBP2023-08-31
Cash at bank and in hand
78,085 GBP2024-08-31
69,016 GBP2023-08-31
Current Assets
421,426 GBP2024-08-31
390,857 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-190,992 GBP2024-08-31
Net Current Assets/Liabilities
230,434 GBP2024-08-31
200,240 GBP2023-08-31
Total Assets Less Current Liabilities
253,977 GBP2024-08-31
215,089 GBP2023-08-31
Net Assets/Liabilities
253,977 GBP2024-08-31
215,089 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
253,777 GBP2024-08-31
214,889 GBP2023-08-31
Equity
253,977 GBP2024-08-31
215,089 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
14,450 GBP2024-08-31
14,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
462 GBP2024-08-31
241 GBP2023-08-31
Computers
10,324 GBP2024-08-31
10,324 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,099 GBP2024-08-31
10,565 GBP2023-08-31
Furniture and fittings
13,313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
72 GBP2023-08-31
Computers
9,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,292 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
86 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
518 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
3,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,791 GBP2024-08-31
Office equipment
158 GBP2024-08-31
Computers
9,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,687 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,522 GBP2024-08-31
Office equipment
304 GBP2024-08-31
169 GBP2023-08-31
Computers
586 GBP2024-08-31
1,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,384 GBP2024-08-31
16,823 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
304,749 GBP2024-08-31
299,699 GBP2023-08-31
Other Debtors
Current
6,314 GBP2024-08-31
3,362 GBP2023-08-31
Prepayments/Accrued Income
Current
4,894 GBP2024-08-31
1,957 GBP2023-08-31
Bank Overdrafts
-9,915 GBP2023-08-31
Cash and Cash Equivalents
78,085 GBP2024-08-31
59,101 GBP2023-08-31
Bank Overdrafts
Current
9,915 GBP2023-08-31
Other Remaining Borrowings
Current
30,916 GBP2024-08-31
63,802 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,209 GBP2024-08-31
31,242 GBP2023-08-31
Corporation Tax Payable
Current
80,719 GBP2024-08-31
69,800 GBP2023-08-31
Taxation/Social Security Payable
Current
3,695 GBP2024-08-31
1,934 GBP2023-08-31
Other Creditors
Current
7,953 GBP2024-08-31
11,924 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,500 GBP2024-08-31
2,000 GBP2023-08-31
Creditors
Current
190,992 GBP2024-08-31
190,617 GBP2023-08-31