Property, Plant & Equipment
60,025 GBP2024-08-31
60,437 GBP2023-08-31
Debtors
678,262 GBP2024-08-31
736,418 GBP2023-08-31
Cash at bank and in hand
3,293,260 GBP2024-08-31
3,240,382 GBP2023-08-31
Current Assets
3,971,522 GBP2024-08-31
3,976,800 GBP2023-08-31
Creditors
Current
3,420,674 GBP2024-08-31
3,408,399 GBP2023-08-31
Net Current Assets/Liabilities
550,848 GBP2024-08-31
568,401 GBP2023-08-31
Total Assets Less Current Liabilities
610,873 GBP2024-08-31
628,838 GBP2023-08-31
Creditors
Non-current
-80,000 GBP2023-08-31
Net Assets/Liabilities
595,867 GBP2024-08-31
533,729 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
595,767 GBP2024-08-31
533,629 GBP2023-08-31
Equity
595,867 GBP2024-08-31
533,729 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,550 GBP2024-08-31
105,995 GBP2023-08-31
Computers
75,592 GBP2024-08-31
55,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
182,142 GBP2024-08-31
161,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,481 GBP2024-08-31
54,721 GBP2023-08-31
Computers
59,636 GBP2024-08-31
46,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,117 GBP2024-08-31
100,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,760 GBP2023-09-01 ~ 2024-08-31
Computers
13,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
44,069 GBP2024-08-31
51,274 GBP2023-08-31
Computers
15,956 GBP2024-08-31
9,163 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,125 GBP2024-08-31
Amounts falling due within one year, Current
174,842 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
560,137 GBP2024-08-31
Amounts falling due within one year, Current
561,576 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
678,262 GBP2024-08-31
Amounts falling due within one year, Current
736,418 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,733 GBP2024-08-31
90,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
150,233 GBP2024-08-31
176,743 GBP2023-08-31
Other Creditors
Current
3,185,708 GBP2024-08-31
3,101,542 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,390 GBP2024-08-31
73,779 GBP2023-08-31
Between one and five year
106,340 GBP2024-08-31
140,847 GBP2023-08-31
All periods
198,730 GBP2024-08-31
214,626 GBP2023-08-31