Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,980 GBP2024-08-31
20,173 GBP2023-08-31
Debtors
Current
892,911 GBP2024-08-31
651,471 GBP2023-08-31
Cash at bank and in hand
1,359,918 GBP2024-08-31
2,079,151 GBP2023-08-31
Current Assets
2,252,829 GBP2024-08-31
2,730,622 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,101,016 GBP2024-08-31
Net Current Assets/Liabilities
1,151,813 GBP2024-08-31
1,923,689 GBP2023-08-31
Total Assets Less Current Liabilities
1,163,793 GBP2024-08-31
1,943,862 GBP2023-08-31
Net Assets/Liabilities
1,160,798 GBP2024-08-31
1,938,818 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,160,698 GBP2024-08-31
1,938,718 GBP2023-08-31
Equity
1,160,798 GBP2024-08-31
1,938,818 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,123 GBP2024-08-31
32,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,143 GBP2024-08-31
Property, Plant & Equipment
Office equipment
11,980 GBP2024-08-31
20,173 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
614,842 GBP2024-08-31
418,271 GBP2023-08-31
Prepayments/Accrued Income
Current
278,069 GBP2024-08-31
233,200 GBP2023-08-31
Bank Borrowings
Current
10,125 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,040 GBP2024-08-31
34,701 GBP2023-08-31
Corporation Tax Payable
Current
131,791 GBP2024-08-31
344,414 GBP2023-08-31
Taxation/Social Security Payable
Current
115,483 GBP2024-08-31
147,549 GBP2023-08-31
Other Creditors
Current
15,549 GBP2024-08-31
2,142 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
821,153 GBP2024-08-31
268,002 GBP2023-08-31
Creditors
Current
1,101,016 GBP2024-08-31
806,933 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,995 GBP2024-08-31
-5,044 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,049 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,995 GBP2024-08-31
-5,044 GBP2023-08-31