Average Number of Employees
512023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Intangible Assets
29,165 GBP2024-08-31
33,123 GBP2023-08-31
Property, Plant & Equipment
69,188 GBP2024-08-31
73,846 GBP2023-08-31
Fixed Assets
98,353 GBP2024-08-31
106,969 GBP2023-08-31
Debtors
751,922 GBP2024-08-31
510,472 GBP2023-08-31
Cash at bank and in hand
689,713 GBP2024-08-31
481,684 GBP2023-08-31
Current Assets
1,441,635 GBP2024-08-31
992,156 GBP2023-08-31
Creditors
Amounts falling due within one year
407,011 GBP2024-08-31
284,014 GBP2023-08-31
Net Current Assets/Liabilities
1,034,624 GBP2024-08-31
708,142 GBP2023-08-31
Total Assets Less Current Liabilities
1,132,977 GBP2024-08-31
815,111 GBP2023-08-31
Creditors
Amounts falling due after one year
66,712 GBP2024-08-31
116,733 GBP2023-08-31
Net Assets/Liabilities
1,066,265 GBP2024-08-31
698,378 GBP2023-08-31
Equity
Called up share capital
59 GBP2024-08-31
59 GBP2023-08-31
Retained earnings (accumulated losses)
1,066,206 GBP2024-08-31
698,319 GBP2023-08-31
Equity
1,066,265 GBP2024-08-31
698,378 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
204,162 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
174,997 GBP2024-08-31
171,039 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
208,848 GBP2024-08-31
200,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,660 GBP2024-08-31
126,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,075 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,824 GBP2024-08-31
59,374 GBP2023-08-31
Between one and five year
299,845 GBP2024-08-31
160,330 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,669 GBP2024-08-31
219,704 GBP2023-08-31
Advances or credits given to directors
-38,750 GBP2024-08-31
-36,000 GBP2023-08-31
-92,667 GBP2022-08-31
Advances or credits made to directors during the period
-38,750 GBP2023-09-01 ~ 2024-08-31
-36,000 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
36,000 GBP2023-09-01 ~ 2024-08-31
92,667 GBP2022-09-01 ~ 2023-08-31