Property, Plant & Equipment
295,689 GBP2024-08-31
212,454 GBP2023-08-31
Debtors
365,629 GBP2024-08-31
298,554 GBP2023-08-31
Cash at bank and in hand
3,276,552 GBP2024-08-31
2,513,074 GBP2023-08-31
Current Assets
3,642,181 GBP2024-08-31
2,811,628 GBP2023-08-31
Creditors
Current
3,155,945 GBP2024-08-31
2,260,489 GBP2023-08-31
Net Current Assets/Liabilities
486,236 GBP2024-08-31
551,139 GBP2023-08-31
Total Assets Less Current Liabilities
781,925 GBP2024-08-31
763,593 GBP2023-08-31
Net Assets/Liabilities
757,912 GBP2024-08-31
731,269 GBP2023-08-31
Equity
Called up share capital
501,057 GBP2024-08-31
501,057 GBP2023-08-31
Capital redemption reserve
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
251,855 GBP2024-08-31
225,212 GBP2023-08-31
Equity
757,912 GBP2024-08-31
731,269 GBP2023-08-31
Average Number of Employees
672023-09-01 ~ 2024-08-31
652022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,830 GBP2024-08-31
275,231 GBP2023-08-31
Furniture and fittings
132,815 GBP2024-08-31
69,369 GBP2023-08-31
Computers
218,878 GBP2024-08-31
191,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
670,523 GBP2024-08-31
536,300 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,880 GBP2024-08-31
190,105 GBP2023-08-31
Furniture and fittings
39,184 GBP2024-08-31
27,325 GBP2023-08-31
Computers
121,770 GBP2024-08-31
106,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,834 GBP2024-08-31
323,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,775 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,859 GBP2023-09-01 ~ 2024-08-31
Computers
18,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
104,950 GBP2024-08-31
85,126 GBP2023-08-31
Furniture and fittings
93,631 GBP2024-08-31
42,044 GBP2023-08-31
Computers
97,108 GBP2024-08-31
85,284 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
169,745 GBP2024-08-31
143,267 GBP2023-08-31
Other Debtors
Current
25,032 GBP2024-08-31
6,624 GBP2023-08-31
Prepayments/Accrued Income
Current
170,852 GBP2024-08-31
148,663 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
365,629 GBP2024-08-31
298,554 GBP2023-08-31
Trade Creditors/Trade Payables
Current
129,883 GBP2024-08-31
76,287 GBP2023-08-31
Corporation Tax Payable
Current
16,185 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,031 GBP2024-08-31
53,033 GBP2023-08-31
Other Creditors
Current
756,342 GBP2024-08-31
704,913 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,214,689 GBP2024-08-31
1,410,071 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,013 GBP2024-08-31
32,324 GBP2023-08-31