Property, Plant & Equipment
38,185 GBP2024-08-31
48,904 GBP2023-08-31
Debtors
363,903 GBP2024-08-31
784,704 GBP2023-08-31
Current assets - Investments
420,831 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
1,106 GBP2024-08-31
283,376 GBP2023-08-31
Current Assets
785,840 GBP2024-08-31
1,068,080 GBP2023-08-31
Net Current Assets/Liabilities
435,730 GBP2024-08-31
338,034 GBP2023-08-31
Total Assets Less Current Liabilities
473,915 GBP2024-08-31
386,938 GBP2023-08-31
Net Assets/Liabilities
467,310 GBP2024-08-31
377,838 GBP2023-08-31
Equity
Called up share capital
327,669 GBP2024-08-31
327,669 GBP2023-08-31
Retained earnings (accumulated losses)
139,641 GBP2024-08-31
50,169 GBP2023-08-31
Equity
467,310 GBP2024-08-31
377,838 GBP2023-08-31
Average Number of Employees
1052023-09-01 ~ 2024-08-31
1702022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,141 GBP2024-08-31
103,141 GBP2023-08-31
Furniture and fittings
24,454 GBP2024-08-31
23,034 GBP2023-08-31
Computers
81,571 GBP2024-08-31
81,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,166 GBP2024-08-31
207,746 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,711 GBP2024-08-31
76,996 GBP2023-08-31
Furniture and fittings
19,829 GBP2024-08-31
18,761 GBP2023-08-31
Computers
65,441 GBP2024-08-31
63,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,981 GBP2024-08-31
158,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,715 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,068 GBP2023-09-01 ~ 2024-08-31
Computers
2,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
17,430 GBP2024-08-31
26,145 GBP2023-08-31
Furniture and fittings
4,625 GBP2024-08-31
4,274 GBP2023-08-31
Computers
16,130 GBP2024-08-31
18,485 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
181,013 GBP2024-08-31
178,716 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
481,097 GBP2023-08-31
Other Debtors
Amounts falling due within one year
182,890 GBP2024-08-31
124,891 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
363,903 GBP2024-08-31
784,704 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,013 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,183 GBP2024-08-31
20,319 GBP2023-08-31
Corporation Tax Payable
Current
114,410 GBP2024-08-31
221,141 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,558 GBP2024-08-31
29,350 GBP2023-08-31
Other Creditors
Current
173,946 GBP2024-08-31
459,236 GBP2023-08-31
Creditors
Current
350,110 GBP2024-08-31
730,046 GBP2023-08-31