Intangible Assets
2,815 GBP2024-08-31
8,972 GBP2023-08-31
Debtors
2,744,139 GBP2024-08-31
1,564,138 GBP2023-08-31
Cash at bank and in hand
67,760 GBP2024-08-31
155,517 GBP2023-08-31
Current Assets
2,811,899 GBP2024-08-31
1,719,655 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-326,648 GBP2023-08-31
Net Current Assets/Liabilities
2,274,848 GBP2024-08-31
1,393,007 GBP2023-08-31
Total Assets Less Current Liabilities
2,277,663 GBP2024-08-31
1,401,979 GBP2023-08-31
Net Assets/Liabilities
2,277,213 GBP2024-08-31
1,400,408 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,277,113 GBP2024-08-31
1,400,308 GBP2023-08-31
Equity
2,277,213 GBP2024-08-31
1,400,408 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
71,969 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,154 GBP2024-08-31
62,997 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,157 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,815 GBP2024-08-31
8,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-08-31
1,182 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-08-31
1,182 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,131 GBP2024-08-31
81,880 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
132,297 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,547,999 GBP2024-08-31
1,328,527 GBP2023-08-31
Other Debtors
Current
43,576 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
52,433 GBP2024-08-31
21,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,744,139 GBP2024-08-31
Current, Amounts falling due within one year
1,564,138 GBP2023-08-31
Trade Creditors/Trade Payables
Current
751 GBP2024-08-31
1,534 GBP2023-08-31
Amounts owed to group undertakings
Current
85,181 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
132,297 GBP2023-08-31
Other Taxation & Social Security Payable
Current
332,077 GBP2024-08-31
94,233 GBP2023-08-31
Other Creditors
Current
721 GBP2024-08-31
365 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
118,321 GBP2024-08-31
98,219 GBP2023-08-31
Creditors
Current
537,051 GBP2024-08-31
326,648 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
26,550 GBP2023-08-31