Property, Plant & Equipment
51,004 GBP2024-08-31
68,637 GBP2023-08-31
Fixed Assets
51,004 GBP2024-08-31
68,637 GBP2023-08-31
Debtors
1,713,137 GBP2024-08-31
1,744,654 GBP2023-08-31
Cash at bank and in hand
1,443 GBP2024-08-31
61,326 GBP2023-08-31
Current Assets
1,714,580 GBP2024-08-31
1,805,980 GBP2023-08-31
Creditors
Current
1,437,999 GBP2024-08-31
1,532,862 GBP2023-08-31
Net Current Assets/Liabilities
276,581 GBP2024-08-31
273,118 GBP2023-08-31
Total Assets Less Current Liabilities
327,585 GBP2024-08-31
341,755 GBP2023-08-31
Creditors
Non-current
28,848 GBP2024-08-31
42,773 GBP2023-08-31
Net Assets/Liabilities
298,737 GBP2024-08-31
298,982 GBP2023-08-31
Equity
Called up share capital
240 GBP2024-08-31
240 GBP2023-08-31
Retained earnings (accumulated losses)
298,497 GBP2024-08-31
298,742 GBP2023-08-31
Equity
298,737 GBP2024-08-31
298,982 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
3512022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,289 GBP2024-08-31
69,943 GBP2023-08-31
Computers
35,768 GBP2024-08-31
28,189 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,057 GBP2024-08-31
98,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,631 GBP2024-08-31
18,058 GBP2023-08-31
Computers
19,422 GBP2024-08-31
11,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,053 GBP2024-08-31
29,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,573 GBP2023-09-01 ~ 2024-08-31
Computers
7,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
34,658 GBP2024-08-31
51,885 GBP2023-08-31
Computers
16,346 GBP2024-08-31
16,752 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
961,186 GBP2024-08-31
825,728 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
676,678 GBP2024-08-31
818,318 GBP2023-08-31
Other Debtors
Current
66,519 GBP2024-08-31
35,566 GBP2023-08-31
Prepayments/Accrued Income
Current
8,754 GBP2024-08-31
22,026 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,713,137 GBP2024-08-31
1,744,654 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
131,755 GBP2024-08-31
14,390 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,952 GBP2024-08-31
950 GBP2023-08-31
Corporation Tax Payable
Current
98,173 GBP2024-08-31
133,169 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,455 GBP2024-08-31
31,892 GBP2023-08-31
Other Creditors
Current
20,272 GBP2024-08-31
33,079 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
419,352 GBP2024-08-31
617,324 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,848 GBP2024-08-31
42,773 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
7,201 GBP2024-08-31
12,454 GBP2023-08-31
Between two and five year, Non-current
21,647 GBP2024-08-31
Non-current, Between two and five year
30,319 GBP2023-08-31