Property, Plant & Equipment
28,457 GBP2024-03-31
23,544 GBP2023-08-31
Debtors
36,627 GBP2024-03-31
102,960 GBP2023-08-31
Cash at bank and in hand
53,185 GBP2024-03-31
60,677 GBP2023-08-31
Current Assets
90,812 GBP2024-03-31
163,637 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-80,791 GBP2024-03-31
Net Current Assets/Liabilities
10,021 GBP2024-03-31
80,621 GBP2023-08-31
Total Assets Less Current Liabilities
38,478 GBP2024-03-31
104,165 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-562 GBP2023-08-31
Net Assets/Liabilities
31,364 GBP2024-03-31
103,603 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
31,264 GBP2024-03-31
103,503 GBP2023-08-31
Equity
31,364 GBP2024-03-31
103,603 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-03-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
638,031 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
638,031 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,957 GBP2024-03-31
37,957 GBP2023-08-31
Computers
26,899 GBP2024-03-31
18,318 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,856 GBP2024-03-31
56,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,810 GBP2024-03-31
16,712 GBP2023-08-31
Computers
16,589 GBP2024-03-31
16,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,399 GBP2024-03-31
32,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,098 GBP2023-09-01 ~ 2024-03-31
Computers
570 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,147 GBP2024-03-31
21,245 GBP2023-08-31
Computers
10,310 GBP2024-03-31
2,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,982 GBP2024-03-31
45,492 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
24,817 GBP2024-03-31
56,666 GBP2023-08-31
Prepayments/Accrued Income
Current
828 GBP2024-03-31
802 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,627 GBP2024-03-31
Amounts falling due within one year, Current
102,960 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,251 GBP2024-03-31
40,373 GBP2023-08-31
Corporation Tax Payable
Current
44,485 GBP2024-03-31
31,983 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,530 GBP2024-03-31
4,724 GBP2023-08-31
Other Creditors
Current
1,188 GBP2024-03-31
2,336 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,337 GBP2024-03-31
3,600 GBP2023-08-31
Creditors
Current
80,791 GBP2024-03-31
83,016 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
562 GBP2023-08-31