Average Number of Employees
602023-09-01 ~ 2024-08-31
652022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
461,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
461,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,495 GBP2024-08-31
20,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,429 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,066 GBP2024-08-31
2,607 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,517 GBP2024-08-31
652 GBP2023-08-31
Property, Plant & Equipment
6,066 GBP2024-08-31
2,607 GBP2023-08-31
Debtors
142,582 GBP2024-08-31
90,425 GBP2023-08-31
Cash at bank and in hand
318,951 GBP2024-08-31
440,776 GBP2023-08-31
Current Assets
461,533 GBP2024-08-31
531,201 GBP2023-08-31
Creditors
Amounts falling due within one year
291,113 GBP2024-08-31
341,484 GBP2023-08-31
Net Current Assets/Liabilities
170,420 GBP2024-08-31
189,717 GBP2023-08-31
Total Assets Less Current Liabilities
176,486 GBP2024-08-31
192,324 GBP2023-08-31
Net Assets/Liabilities
174,969 GBP2024-08-31
191,672 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
174,869 GBP2024-08-31
191,572 GBP2023-08-31
Equity
174,969 GBP2024-08-31
191,672 GBP2023-08-31
Intangible Assets - Gross Cost
461,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
461,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,495 GBP2024-08-31
20,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,429 GBP2024-08-31
18,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
139,849 GBP2024-08-31
87,824 GBP2023-08-31
Other Debtors
2,733 GBP2024-08-31
2,601 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,111 GBP2024-08-31
515 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
29,165 GBP2024-08-31
33,884 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,231 GBP2024-08-31
65,407 GBP2023-08-31
Other Creditors
Amounts falling due within one year
181,606 GBP2024-08-31
241,678 GBP2023-08-31
Deferred Tax Liabilities
1,517 GBP2024-08-31
652 GBP2023-08-31