Property, Plant & Equipment
15,755 GBP2024-08-30
8,212 GBP2023-08-30
Fixed Assets - Investments
2,017,329 GBP2024-08-30
2,017,329 GBP2023-08-30
Fixed Assets
2,033,084 GBP2024-08-30
2,025,541 GBP2023-08-30
Debtors
2,258,307 GBP2024-08-30
2,327,758 GBP2023-08-30
Cash at bank and in hand
634,665 GBP2024-08-30
350,784 GBP2023-08-30
Current Assets
2,959,726 GBP2024-08-30
2,761,089 GBP2023-08-30
Net Current Assets/Liabilities
1,871,347 GBP2024-08-30
873,820 GBP2023-08-30
Total Assets Less Current Liabilities
3,904,431 GBP2024-08-30
2,899,361 GBP2023-08-30
Net Assets/Liabilities
3,900,492 GBP2024-08-30
2,897,308 GBP2023-08-30
Equity
Called up share capital
50,000 GBP2024-08-30
50,000 GBP2023-08-30
Retained earnings (accumulated losses)
3,850,492 GBP2024-08-30
2,847,308 GBP2023-08-30
Equity
3,900,492 GBP2024-08-30
2,897,308 GBP2023-08-30
Average Number of Employees
102023-08-31 ~ 2024-08-30
82022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,973 GBP2024-08-30
1,043 GBP2023-08-30
Computers
21,473 GBP2024-08-30
10,498 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
24,446 GBP2024-08-30
11,541 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415 GBP2024-08-30
72 GBP2023-08-30
Computers
8,276 GBP2024-08-30
3,257 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,691 GBP2024-08-30
3,329 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2023-08-31 ~ 2024-08-30
Computers
5,019 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,362 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
2,558 GBP2024-08-30
971 GBP2023-08-30
Computers
13,197 GBP2024-08-30
7,241 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
1,141,280 GBP2024-08-30
1,177,026 GBP2023-08-30
Other Debtors
Current
372,162 GBP2024-08-30
8,781 GBP2023-08-30
Prepayments/Accrued Income
Current
744,865 GBP2024-08-30
1,141,951 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
2,258,307 GBP2024-08-30
Current, Amounts falling due within one year
2,327,758 GBP2023-08-30
Other Remaining Borrowings
Current
106,143 GBP2024-08-30
256,940 GBP2023-08-30
Trade Creditors/Trade Payables
Current
610,834 GBP2024-08-30
1,233,776 GBP2023-08-30
Corporation Tax Payable
Current
259,691 GBP2024-08-30
155,391 GBP2023-08-30
Other Taxation & Social Security Payable
Current
29,474 GBP2024-08-30
6,361 GBP2023-08-30
Other Creditors
Current
3,539 GBP2024-08-30
60,848 GBP2023-08-30
Accrued Liabilities/Deferred Income
Current
28,415 GBP2024-08-30
30,361 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,257 GBP2024-08-30
1,593 GBP2023-08-30