Property, Plant & Equipment
64,895 GBP2024-08-31
79,852 GBP2023-08-31
Debtors
286,731 GBP2024-08-31
256,214 GBP2023-08-31
Cash at bank and in hand
839,579 GBP2024-08-31
648,675 GBP2023-08-31
Current Assets
1,270,167 GBP2024-08-31
1,075,673 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-249,138 GBP2024-08-31
-228,721 GBP2023-08-31
Net Current Assets/Liabilities
1,021,029 GBP2024-08-31
846,952 GBP2023-08-31
Total Assets Less Current Liabilities
1,085,924 GBP2024-08-31
926,804 GBP2023-08-31
Net Assets/Liabilities
823,671 GBP2024-08-31
699,475 GBP2023-08-31
Equity
Called up share capital
119 GBP2024-08-31
119 GBP2023-08-31
Retained earnings (accumulated losses)
823,552 GBP2024-08-31
699,356 GBP2023-08-31
Equity
823,671 GBP2024-08-31
699,475 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,226 GBP2024-08-31
97,226 GBP2023-08-31
Computers
162,242 GBP2024-08-31
161,453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
259,468 GBP2024-08-31
258,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,401 GBP2024-08-31
28,678 GBP2023-08-31
Computers
156,172 GBP2024-08-31
150,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,573 GBP2024-08-31
178,827 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,723 GBP2023-09-01 ~ 2024-08-31
Computers
6,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
58,825 GBP2024-08-31
68,548 GBP2023-08-31
Computers
6,070 GBP2024-08-31
11,304 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
201,285 GBP2024-08-31
181,316 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
27,764 GBP2024-08-31
14,545 GBP2023-08-31
Amounts Owed By Related Parties
19,025 GBP2024-08-31
Current
15,798 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,657 GBP2024-08-31
44,555 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
286,731 GBP2024-08-31
256,214 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,995 GBP2024-08-31
55,895 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,587 GBP2024-08-31
31,311 GBP2023-08-31
Other Creditors
Current
979 GBP2024-08-31
979 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
37,474 GBP2024-08-31
16,952 GBP2023-08-31
Creditors
Current
249,138 GBP2024-08-31
228,721 GBP2023-08-31
Other Creditors
Non-current
262,253 GBP2024-08-31
227,329 GBP2023-08-31