Property, Plant & Equipment
10,722 GBP2024-08-31
13,141 GBP2023-08-31
Debtors
584,379 GBP2024-08-31
519,522 GBP2023-08-31
Cash at bank and in hand
7,643 GBP2024-08-31
12,176 GBP2023-08-31
Current Assets
639,948 GBP2024-08-31
581,486 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-309,482 GBP2024-08-31
Net Current Assets/Liabilities
330,466 GBP2024-08-31
319,524 GBP2023-08-31
Total Assets Less Current Liabilities
341,188 GBP2024-08-31
332,665 GBP2023-08-31
Net Assets/Liabilities
339,863 GBP2024-08-31
331,010 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
339,763 GBP2024-08-31
330,910 GBP2023-08-31
Equity
339,863 GBP2024-08-31
331,010 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
394,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,427 GBP2023-08-31
Computers
14,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,757 GBP2024-08-31
15,227 GBP2023-08-31
Computers
12,618 GBP2024-08-31
11,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,375 GBP2024-08-31
26,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,530 GBP2023-09-01 ~ 2024-08-31
Computers
889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
8,670 GBP2024-08-31
10,200 GBP2023-08-31
Computers
2,052 GBP2024-08-31
2,941 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
91,260 GBP2024-08-31
79,039 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
461,225 GBP2024-08-31
401,525 GBP2023-08-31
Other Debtors
Current
22,743 GBP2024-08-31
33,646 GBP2023-08-31
Prepayments/Accrued Income
Current
9,151 GBP2024-08-31
5,312 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
584,379 GBP2024-08-31
Amounts falling due within one year, Current
519,522 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,470 GBP2024-08-31
141,107 GBP2023-08-31
Corporation Tax Payable
Current
13,507 GBP2024-08-31
26,315 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,966 GBP2024-08-31
1,925 GBP2023-08-31
Other Creditors
Current
146,882 GBP2024-08-31
80,576 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,657 GBP2024-08-31
12,039 GBP2023-08-31
Creditors
Current
309,482 GBP2024-08-31
261,962 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,334 GBP2024-08-31
99,334 GBP2023-08-31