Property, Plant & Equipment
28,998 GBP2024-08-31
35,446 GBP2023-08-31
Fixed Assets
28,998 GBP2024-08-31
35,446 GBP2023-08-31
Debtors
56,225 GBP2024-08-31
69,885 GBP2023-08-31
Cash at bank and in hand
113,492 GBP2024-08-31
69,446 GBP2023-08-31
Current Assets
169,717 GBP2024-08-31
139,331 GBP2023-08-31
Creditors
Current
163,760 GBP2024-08-31
140,580 GBP2023-08-31
Net Current Assets/Liabilities
5,957 GBP2024-08-31
-1,249 GBP2023-08-31
Total Assets Less Current Liabilities
34,955 GBP2024-08-31
34,197 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Net Assets/Liabilities
27,455 GBP2024-08-31
16,697 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,355 GBP2024-08-31
16,597 GBP2023-08-31
Equity
27,455 GBP2024-08-31
16,697 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,206 GBP2024-08-31
64,511 GBP2023-08-31
Computers
83,542 GBP2024-08-31
82,989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
165,491 GBP2024-08-31
159,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,172 GBP2024-08-31
53,335 GBP2023-08-31
Computers
75,763 GBP2024-08-31
69,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,493 GBP2024-08-31
123,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,837 GBP2023-09-01 ~ 2024-08-31
Computers
6,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
12,034 GBP2024-08-31
11,176 GBP2023-08-31
Computers
7,779 GBP2024-08-31
13,466 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
48,484 GBP2024-08-31
64,793 GBP2023-08-31
Other Debtors
Current
1,490 GBP2024-08-31
1,490 GBP2023-08-31
Prepayments/Accrued Income
Current
6,251 GBP2024-08-31
3,602 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
56,225 GBP2024-08-31
69,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,934 GBP2024-08-31
9,800 GBP2023-08-31
Corporation Tax Payable
Current
74,741 GBP2024-08-31
70,657 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,359 GBP2024-08-31
Other Creditors
Current
751 GBP2024-08-31
595 GBP2023-08-31
Accrued Liabilities
Current
4,380 GBP2024-08-31
4,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,450 GBP2024-08-31
20,000 GBP2023-08-31
Between one and five year
102,475 GBP2024-08-31
80,000 GBP2023-08-31
More than five year
13,333 GBP2024-08-31
33,333 GBP2023-08-31
All periods
148,258 GBP2024-08-31
133,333 GBP2023-08-31