Property, Plant & Equipment
3,919 GBP2024-08-31
4,291 GBP2023-08-31
Debtors
935,675 GBP2024-08-31
505,016 GBP2023-08-31
Cash at bank and in hand
1,228,614 GBP2024-08-31
617,966 GBP2023-08-31
Current Assets
2,164,289 GBP2024-08-31
1,122,982 GBP2023-08-31
Net Current Assets/Liabilities
1,268,312 GBP2024-08-31
794,311 GBP2023-08-31
Net Assets/Liabilities
1,272,231 GBP2024-08-31
798,602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,168 GBP2024-08-31
6,168 GBP2023-08-31
Computers
2,650 GBP2024-08-31
2,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,818 GBP2024-08-31
8,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,953 GBP2024-08-31
3,400 GBP2023-08-31
Computers
946 GBP2024-08-31
520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,899 GBP2024-08-31
3,920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2023-09-01 ~ 2024-08-31
Computers
426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,215 GBP2024-08-31
2,768 GBP2023-08-31
Computers
1,704 GBP2024-08-31
1,523 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,011 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
731,533 GBP2024-08-31
450,645 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
179,639 GBP2024-08-31
44,563 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,492 GBP2024-08-31
9,808 GBP2023-08-31
Debtors
Amounts falling due within one year
935,675 GBP2024-08-31
505,016 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,133 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,663 GBP2024-08-31
13,120 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
183,043 GBP2024-08-31
132,739 GBP2023-08-31
Other Creditors
Amounts falling due within one year
108,558 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
729 GBP2024-08-31
568 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
112,984 GBP2024-08-31
106,111 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31