Property, Plant & Equipment
7,428 GBP2024-08-31
9,905 GBP2023-08-31
Debtors
45,705 GBP2024-08-31
60,188 GBP2023-08-31
Cash at bank and in hand
19,262 GBP2024-08-31
14,518 GBP2023-08-31
Current Assets
64,967 GBP2024-08-31
74,706 GBP2023-08-31
Net Current Assets/Liabilities
8,307 GBP2024-08-31
27,178 GBP2023-08-31
Total Assets Less Current Liabilities
15,735 GBP2024-08-31
37,083 GBP2023-08-31
Creditors
Non-current
-45,135 GBP2024-08-31
-66,529 GBP2023-08-31
Net Assets/Liabilities
-30,811 GBP2024-08-31
-31,328 GBP2023-08-31
Equity
Called up share capital
151 GBP2024-08-31
151 GBP2023-08-31
Equity
-30,811 GBP2024-08-31
-31,328 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,659 GBP2023-08-31
Computers
10,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,387 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,584 GBP2024-08-31
2,558 GBP2023-08-31
Computers
6,375 GBP2024-08-31
4,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,959 GBP2024-08-31
7,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2023-09-01 ~ 2024-08-31
Computers
1,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,075 GBP2024-08-31
4,101 GBP2023-08-31
Computers
4,353 GBP2024-08-31
5,804 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,172 GBP2024-08-31
Current, Amounts falling due within one year
31,481 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,533 GBP2024-08-31
Current, Amounts falling due within one year
28,707 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
45,705 GBP2024-08-31
Current, Amounts falling due within one year
60,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,056 GBP2024-08-31
20,553 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,505 GBP2024-08-31
25,676 GBP2023-08-31
Other Creditors
Current
1,099 GBP2024-08-31
1,299 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
45,135 GBP2024-08-31
66,529 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,416 GBP2024-08-31
12,294 GBP2023-08-31
Between one and five year
20,078 GBP2024-08-31
13,325 GBP2023-08-31
All periods
47,494 GBP2024-08-31
25,619 GBP2023-08-31