Average Number of Employees
452023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,354 GBP2024-08-31
61,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,504 GBP2024-08-31
36,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
25,850 GBP2024-08-31
25,618 GBP2023-08-31
Property, Plant & Equipment
25,850 GBP2024-08-31
25,618 GBP2023-08-31
Debtors
910,233 GBP2024-08-31
1,914,132 GBP2023-08-31
Cash at bank and in hand
96,237 GBP2024-08-31
205,524 GBP2023-08-31
Current Assets
1,006,470 GBP2024-08-31
2,119,656 GBP2023-08-31
Creditors
Amounts falling due within one year
525,988 GBP2024-08-31
566,944 GBP2023-08-31
Net Current Assets/Liabilities
480,482 GBP2024-08-31
1,552,712 GBP2023-08-31
Total Assets Less Current Liabilities
506,332 GBP2024-08-31
1,578,330 GBP2023-08-31
Net Assets/Liabilities
500,048 GBP2024-08-31
1,573,628 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
499,948 GBP2024-08-31
1,573,528 GBP2023-08-31
Equity
500,048 GBP2024-08-31
1,573,628 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
510,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
510,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
69,354 GBP2024-08-31
61,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,504 GBP2024-08-31
36,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
176,411 GBP2024-08-31
160,067 GBP2023-08-31
Other Debtors
733,822 GBP2024-08-31
1,754,065 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,873 GBP2024-08-31
50,820 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,048 GBP2024-08-31
184,113 GBP2023-08-31
Other Creditors
Amounts falling due within one year
242,067 GBP2024-08-31
332,011 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,958 GBP2024-08-31
24,176 GBP2023-08-31
Between one and five year
1,700 GBP2024-08-31
6,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,658 GBP2024-08-31
30,509 GBP2023-08-31