Property, Plant & Equipment
20,009 GBP2024-08-31
25,395 GBP2023-08-31
Fixed Assets
20,009 GBP2024-08-31
25,395 GBP2023-08-31
Debtors
140,279 GBP2024-08-31
49,674 GBP2023-08-31
Cash at bank and in hand
380,254 GBP2024-08-31
348,735 GBP2023-08-31
Current Assets
520,533 GBP2024-08-31
398,409 GBP2023-08-31
Creditors
Current
120,815 GBP2024-08-31
70,577 GBP2023-08-31
Net Current Assets/Liabilities
399,718 GBP2024-08-31
327,832 GBP2023-08-31
Total Assets Less Current Liabilities
419,727 GBP2024-08-31
353,227 GBP2023-08-31
Net Assets/Liabilities
414,729 GBP2024-08-31
347,830 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
414,529 GBP2024-08-31
347,630 GBP2023-08-31
Equity
414,729 GBP2024-08-31
347,830 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
90,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,150 GBP2023-08-31
Furniture and fittings
50,049 GBP2023-08-31
Computers
53,009 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,208 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,666 GBP2024-08-31
14,580 GBP2023-08-31
Furniture and fittings
36,388 GBP2024-08-31
33,977 GBP2023-08-31
Computers
47,145 GBP2024-08-31
44,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,199 GBP2024-08-31
92,813 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,411 GBP2023-09-01 ~ 2024-08-31
Computers
2,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
484 GBP2024-08-31
570 GBP2023-08-31
Furniture and fittings
13,661 GBP2024-08-31
16,072 GBP2023-08-31
Computers
5,864 GBP2024-08-31
8,753 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,748 GBP2024-08-31
37,789 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,531 GBP2024-08-31
11,885 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
140,279 GBP2024-08-31
49,674 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,488 GBP2024-08-31
1,293 GBP2023-08-31
Other Taxation & Social Security Payable
Current
98,154 GBP2024-08-31
56,361 GBP2023-08-31
Other Creditors
Current
13,173 GBP2024-08-31
12,923 GBP2023-08-31