Property, Plant & Equipment
37,896 GBP2024-08-31
38,784 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
37,897 GBP2024-08-31
38,785 GBP2023-08-31
Debtors
426,232 GBP2024-08-31
291,822 GBP2023-08-31
Cash at bank and in hand
908,062 GBP2024-08-31
802,243 GBP2023-08-31
Current Assets
1,334,294 GBP2024-08-31
1,094,065 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-521,215 GBP2024-08-31
-259,134 GBP2023-08-31
Net Current Assets/Liabilities
813,079 GBP2024-08-31
834,931 GBP2023-08-31
Total Assets Less Current Liabilities
850,976 GBP2024-08-31
873,716 GBP2023-08-31
Net Assets/Liabilities
841,637 GBP2024-08-31
870,580 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
841,633 GBP2024-08-31
870,576 GBP2023-08-31
Equity
841,637 GBP2024-08-31
870,580 GBP2023-08-31
Average Number of Employees
2542023-09-01 ~ 2024-08-31
2842022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,086 GBP2024-08-31
21,945 GBP2023-08-31
Computers
43,208 GBP2024-08-31
34,685 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
8,225 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,294 GBP2024-08-31
64,855 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,478 GBP2024-08-31
3,018 GBP2023-08-31
Computers
24,920 GBP2024-08-31
15,912 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
7,141 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,398 GBP2024-08-31
26,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,460 GBP2023-09-01 ~ 2024-08-31
Computers
9,008 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
19,608 GBP2024-08-31
18,927 GBP2023-08-31
Computers
18,288 GBP2024-08-31
18,773 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
1,084 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
401,838 GBP2024-08-31
280,515 GBP2023-08-31
Prepayments/Accrued Income
Current
24,394 GBP2024-08-31
11,307 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
426,232 GBP2024-08-31
291,822 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,950 GBP2024-08-31
34,712 GBP2023-08-31
Other Taxation & Social Security Payable
Current
262,695 GBP2024-08-31
173,990 GBP2023-08-31
Other Creditors
Current
215,570 GBP2024-08-31
50,432 GBP2023-08-31
Creditors
Current
521,215 GBP2024-08-31
259,134 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,666 GBP2024-08-31
99,168 GBP2023-08-31