Property, Plant & Equipment
396,147 GBP2024-08-31
348,421 GBP2023-08-31
Debtors
291,922 GBP2024-08-31
1,092,924 GBP2023-08-31
Cash at bank and in hand
1,418,678 GBP2024-08-31
188,070 GBP2023-08-31
Current Assets
2,210,740 GBP2024-08-31
2,362,547 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-281,115 GBP2024-08-31
Net Current Assets/Liabilities
1,929,625 GBP2024-08-31
1,985,504 GBP2023-08-31
Total Assets Less Current Liabilities
2,325,772 GBP2024-08-31
2,333,925 GBP2023-08-31
Net Assets/Liabilities
2,218,414 GBP2024-08-31
2,246,819 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,218,314 GBP2024-08-31
2,246,719 GBP2023-08-31
Equity
2,218,414 GBP2024-08-31
2,246,819 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,305 GBP2024-08-31
74,898 GBP2023-08-31
Furniture and fittings
424,471 GBP2024-08-31
439,958 GBP2023-08-31
Computers
533,837 GBP2024-08-31
398,055 GBP2023-08-31
Motor vehicles
30,933 GBP2024-08-31
30,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,182,546 GBP2024-08-31
943,844 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,894 GBP2023-09-01 ~ 2024-08-31
Computers
-30,999 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-59,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,214 GBP2024-08-31
7,490 GBP2023-08-31
Furniture and fittings
370,619 GBP2024-08-31
268,826 GBP2023-08-31
Computers
358,937 GBP2024-08-31
292,303 GBP2023-08-31
Motor vehicles
27,629 GBP2024-08-31
26,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,399 GBP2024-08-31
595,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,724 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
121,476 GBP2023-09-01 ~ 2024-08-31
Computers
87,887 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,683 GBP2023-09-01 ~ 2024-08-31
Computers
-21,253 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
164,091 GBP2024-08-31
67,408 GBP2023-08-31
Furniture and fittings
53,852 GBP2024-08-31
171,132 GBP2023-08-31
Computers
174,900 GBP2024-08-31
105,752 GBP2023-08-31
Motor vehicles
3,304 GBP2024-08-31
4,129 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
90,274 GBP2024-08-31
640,383 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
54 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
110,000 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
91,594 GBP2024-08-31
452,541 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
291,922 GBP2024-08-31
Amounts falling due within one year, Current
1,092,924 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,838 GBP2024-08-31
92,837 GBP2023-08-31
Corporation Tax Payable
Current
97,059 GBP2024-08-31
71,452 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,699 GBP2024-08-31
168,459 GBP2023-08-31
Other Creditors
Current
29,092 GBP2024-08-31
29,517 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,427 GBP2024-08-31
14,778 GBP2023-08-31
Creditors
Current
281,115 GBP2024-08-31
377,043 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,025 GBP2024-08-31
469,173 GBP2023-08-31