Intangible Assets
30,495 GBP2023-08-31
Property, Plant & Equipment
77,941 GBP2024-08-31
62,691 GBP2023-08-31
Fixed Assets
77,941 GBP2024-08-31
93,186 GBP2023-08-31
Debtors
218,472 GBP2024-08-31
248,495 GBP2023-08-31
Cash at bank and in hand
616,859 GBP2024-08-31
164,166 GBP2023-08-31
Current Assets
835,331 GBP2024-08-31
412,661 GBP2023-08-31
Creditors
Current
458,807 GBP2024-08-31
308,679 GBP2023-08-31
Net Current Assets/Liabilities
376,524 GBP2024-08-31
103,982 GBP2023-08-31
Total Assets Less Current Liabilities
454,465 GBP2024-08-31
197,168 GBP2023-08-31
Creditors
Non-current
-6,862 GBP2024-08-31
-17,186 GBP2023-08-31
Net Assets/Liabilities
428,147 GBP2024-08-31
168,071 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
428,047 GBP2024-08-31
167,971 GBP2023-08-31
Equity
428,147 GBP2024-08-31
168,071 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
33,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,632 GBP2024-08-31
6,845 GBP2023-08-31
Furniture and fittings
61,429 GBP2024-08-31
60,387 GBP2023-08-31
Computers
61,501 GBP2024-08-31
32,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,562 GBP2024-08-31
99,942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,235 GBP2024-08-31
5,434 GBP2023-08-31
Furniture and fittings
32,658 GBP2024-08-31
20,580 GBP2023-08-31
Computers
17,728 GBP2024-08-31
11,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,621 GBP2024-08-31
37,251 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,801 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,078 GBP2023-09-01 ~ 2024-08-31
Computers
6,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,397 GBP2024-08-31
1,411 GBP2023-08-31
Furniture and fittings
28,771 GBP2024-08-31
39,807 GBP2023-08-31
Computers
43,773 GBP2024-08-31
21,473 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,130 GBP2024-08-31
231,471 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
50,342 GBP2024-08-31
17,024 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
218,472 GBP2024-08-31
248,495 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,574 GBP2024-08-31
20,246 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,233 GBP2024-08-31
39,923 GBP2023-08-31
Other Taxation & Social Security Payable
Current
253,151 GBP2024-08-31
216,527 GBP2023-08-31
Other Creditors
Current
148,849 GBP2024-08-31
31,983 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,862 GBP2024-08-31
17,186 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,400 GBP2024-08-31