Intangible Assets
60,025 GBP2024-08-31
72,927 GBP2023-08-31
Property, Plant & Equipment
113,971 GBP2024-08-31
72,349 GBP2023-08-31
Fixed Assets
173,996 GBP2024-08-31
145,276 GBP2023-08-31
Debtors
123,733 GBP2024-08-31
172,955 GBP2023-08-31
Cash at bank and in hand
420,396 GBP2024-08-31
546,434 GBP2023-08-31
Current Assets
555,702 GBP2024-08-31
730,962 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-414,745 GBP2023-08-31
Net Current Assets/Liabilities
55,864 GBP2024-08-31
316,217 GBP2023-08-31
Total Assets Less Current Liabilities
229,860 GBP2024-08-31
461,493 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-28,490 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
183,913 GBP2024-08-31
432,680 GBP2023-08-31
Equity
Called up share capital
1,338 GBP2024-08-31
1,338 GBP2023-08-31
Share premium
167,162 GBP2024-08-31
167,162 GBP2023-08-31
Retained earnings (accumulated losses)
15,413 GBP2024-08-31
264,180 GBP2023-08-31
Equity
183,913 GBP2024-08-31
432,680 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
139,173 GBP2024-08-31
125,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,808 GBP2024-08-31
120,350 GBP2023-08-31
Computers
15,038 GBP2024-08-31
11,751 GBP2023-08-31
Motor vehicles
40,330 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
232,042 GBP2024-08-31
159,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,926 GBP2024-08-31
67,579 GBP2023-08-31
Computers
9,267 GBP2024-08-31
7,832 GBP2023-08-31
Motor vehicles
12,896 GBP2024-08-31
3,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,071 GBP2024-08-31
87,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,347 GBP2023-09-01 ~ 2024-08-31
Computers
1,435 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
76,882 GBP2024-08-31
52,771 GBP2023-08-31
Computers
5,771 GBP2024-08-31
3,919 GBP2023-08-31
Motor vehicles
27,434 GBP2024-08-31
11,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,512 GBP2024-08-31
17,349 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
23,811 GBP2024-08-31
76,812 GBP2023-08-31
Other Debtors
Amounts falling due within one year
81,410 GBP2024-08-31
78,794 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
123,733 GBP2024-08-31
Current, Amounts falling due within one year
172,955 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
178,612 GBP2024-08-31
147,604 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
4,658 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,269 GBP2024-08-31
41,822 GBP2023-08-31
Other Creditors
Current
262,957 GBP2024-08-31
210,661 GBP2023-08-31
Creditors
Current
499,838 GBP2024-08-31
414,745 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,247 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
21,243 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
28,490 GBP2024-08-31
17,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,338 shares2024-08-31
1,338 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,933 GBP2024-08-31