Intangible Assets
4,303 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
127,179 GBP2024-08-31
88,352 GBP2023-08-31
Fixed Assets
131,482 GBP2024-08-31
88,352 GBP2023-08-31
Debtors
480,143 GBP2024-08-31
530,061 GBP2023-08-31
Cash at bank and in hand
1,108,412 GBP2024-08-31
584,737 GBP2023-08-31
Current Assets
2,052,267 GBP2024-08-31
1,475,496 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-376,479 GBP2023-08-31
Net Current Assets/Liabilities
1,501,893 GBP2024-08-31
1,099,017 GBP2023-08-31
Total Assets Less Current Liabilities
1,633,375 GBP2024-08-31
1,187,369 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
1,604,528 GBP2024-08-31
1,147,781 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,604,328 GBP2024-08-31
1,147,581 GBP2023-08-31
Equity
1,604,528 GBP2024-08-31
1,147,781 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,395 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
92 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
4,303 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,200 GBP2024-08-31
0 GBP2023-08-31
Other
280,998 GBP2024-08-31
224,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,198 GBP2024-08-31
224,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407 GBP2024-08-31
0 GBP2023-08-31
Other
165,612 GBP2024-08-31
135,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,019 GBP2024-08-31
135,668 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2023-09-01 ~ 2024-08-31
Other
29,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,793 GBP2024-08-31
0 GBP2023-08-31
Other
115,386 GBP2024-08-31
88,352 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
341,815 GBP2024-08-31
449,306 GBP2023-08-31
Other Debtors
Amounts falling due within one year
138,328 GBP2024-08-31
80,755 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
480,143 GBP2024-08-31
Current, Amounts falling due within one year
530,061 GBP2023-08-31
Trade Creditors/Trade Payables
Current
315,071 GBP2024-08-31
107,416 GBP2023-08-31
Other Taxation & Social Security Payable
Current
160,826 GBP2024-08-31
120,438 GBP2023-08-31
Other Creditors
Current
74,477 GBP2024-08-31
148,625 GBP2023-08-31
Creditors
Current
550,374 GBP2024-08-31
376,479 GBP2023-08-31
Other Creditors
Non-current
0 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
200 shares2024-08-31
200 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,921 GBP2024-08-31
271,215 GBP2023-08-31