Property, Plant & Equipment
63,789 GBP2024-08-31
56,391 GBP2023-08-31
Debtors
229,447 GBP2024-08-31
192,992 GBP2023-08-31
Cash at bank and in hand
594,881 GBP2024-08-31
436,033 GBP2023-08-31
Current Assets
824,328 GBP2024-08-31
629,025 GBP2023-08-31
Creditors
Current
329,694 GBP2024-08-31
207,343 GBP2023-08-31
Net Current Assets/Liabilities
494,634 GBP2024-08-31
421,682 GBP2023-08-31
Total Assets Less Current Liabilities
558,423 GBP2024-08-31
478,073 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
539,200 GBP2024-08-31
452,060 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
539,101 GBP2024-08-31
451,961 GBP2023-08-31
Equity
539,200 GBP2024-08-31
452,060 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,167 GBP2024-08-31
51,178 GBP2023-08-31
Plant and equipment
4,982 GBP2024-08-31
4,982 GBP2023-08-31
Furniture and fittings
18,604 GBP2024-08-31
15,855 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,419 GBP2024-08-31
14,902 GBP2023-08-31
Plant and equipment
1,993 GBP2024-08-31
996 GBP2023-08-31
Furniture and fittings
9,367 GBP2024-08-31
7,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,517 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
997 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
43,748 GBP2024-08-31
36,276 GBP2023-08-31
Plant and equipment
2,989 GBP2024-08-31
3,986 GBP2023-08-31
Furniture and fittings
9,237 GBP2024-08-31
8,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,950 GBP2024-08-31
4,950 GBP2023-08-31
Computers
38,333 GBP2024-08-31
30,169 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,036 GBP2024-08-31
107,134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,578 GBP2024-08-31
4,454 GBP2023-08-31
Computers
30,890 GBP2024-08-31
22,654 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,247 GBP2024-08-31
50,743 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124 GBP2023-09-01 ~ 2024-08-31
Computers
8,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
372 GBP2024-08-31
496 GBP2023-08-31
Computers
7,443 GBP2024-08-31
7,515 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,721 GBP2024-08-31
Amounts falling due within one year, Current
183,849 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,726 GBP2024-08-31
Amounts falling due within one year, Current
9,143 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
229,447 GBP2024-08-31
Amounts falling due within one year, Current
192,992 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
182,750 GBP2024-08-31
130,087 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,299 GBP2024-08-31
44,849 GBP2023-08-31
Other Creditors
Current
32,645 GBP2024-08-31
22,407 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,250 GBP2024-08-31
13,250 GBP2023-08-31
Between one and five year
13,250 GBP2023-08-31
All periods
13,250 GBP2024-08-31
26,500 GBP2023-08-31