Property, Plant & Equipment
55,367 GBP2024-08-31
3,304 GBP2023-08-31
Debtors
3,386,891 GBP2024-08-31
2,992,217 GBP2023-08-31
Cash at bank and in hand
1,150,864 GBP2024-08-31
5,213 GBP2023-08-31
Current Assets
4,537,755 GBP2024-08-31
2,997,430 GBP2023-08-31
Net Current Assets/Liabilities
4,181,574 GBP2024-08-31
2,835,601 GBP2023-08-31
Total Assets Less Current Liabilities
4,236,941 GBP2024-08-31
2,838,905 GBP2023-08-31
Net Assets/Liabilities
-3,438,632 GBP2024-08-31
-3,051,170 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,438,732 GBP2024-08-31
-3,051,270 GBP2023-08-31
Equity
-3,438,632 GBP2024-08-31
-3,051,170 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,948 GBP2024-08-31
137,048 GBP2023-08-31
Furniture and fittings
12,799 GBP2024-08-31
12,799 GBP2023-08-31
Computers
45,287 GBP2024-08-31
45,287 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
248,917 GBP2024-08-31
195,134 GBP2023-08-31
Land and buildings, Short leasehold
49,883 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,632 GBP2024-08-31
137,047 GBP2023-08-31
Furniture and fittings
12,151 GBP2024-08-31
11,780 GBP2023-08-31
Computers
43,767 GBP2024-08-31
43,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,550 GBP2024-08-31
191,830 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
585 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
371 GBP2023-09-01 ~ 2024-08-31
Computers
764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,883 GBP2024-08-31
Improvements to leasehold property
3,316 GBP2024-08-31
1 GBP2023-08-31
Furniture and fittings
648 GBP2024-08-31
1,019 GBP2023-08-31
Computers
1,520 GBP2024-08-31
2,284 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,306 GBP2024-08-31
Current, Amounts falling due within one year
23,275 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
394,053 GBP2024-08-31
Current, Amounts falling due within one year
7,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,386,891 GBP2024-08-31
Current, Amounts falling due within one year
2,992,217 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,734 GBP2024-08-31
32,183 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,138 GBP2024-08-31
12,808 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,180 GBP2024-08-31
60,397 GBP2023-08-31
Other Creditors
Current
200,129 GBP2024-08-31
56,441 GBP2023-08-31
Amounts owed to group undertakings
Non-current
4,525,573 GBP2024-08-31
Other Creditors
Non-current
3,150,000 GBP2024-08-31
5,890,075 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-387,462 GBP2023-09-01 ~ 2024-08-31