Property, Plant & Equipment
14,406 GBP2024-08-31
6,569 GBP2023-08-31
Fixed Assets - Investments
8,641 GBP2024-08-31
8,641 GBP2023-08-31
Fixed Assets
23,047 GBP2024-08-31
15,210 GBP2023-08-31
Debtors
495,454 GBP2024-08-31
406,003 GBP2023-08-31
Cash at bank and in hand
943,799 GBP2024-08-31
548,733 GBP2023-08-31
Current Assets
1,439,253 GBP2024-08-31
954,736 GBP2023-08-31
Net Current Assets/Liabilities
984,605 GBP2024-08-31
529,040 GBP2023-08-31
Total Assets Less Current Liabilities
1,007,652 GBP2024-08-31
544,250 GBP2023-08-31
Net Assets/Liabilities
1,004,052 GBP2024-08-31
542,610 GBP2023-08-31
Equity
Called up share capital
403 GBP2024-08-31
403 GBP2023-08-31
Retained earnings (accumulated losses)
1,003,649 GBP2024-08-31
542,207 GBP2023-08-31
Equity
1,004,052 GBP2024-08-31
542,610 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,976 GBP2024-08-31
13,967 GBP2023-08-31
Computers
16,744 GBP2024-08-31
8,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,720 GBP2024-08-31
22,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,567 GBP2024-08-31
9,035 GBP2023-08-31
Computers
9,747 GBP2024-08-31
6,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,314 GBP2024-08-31
16,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,532 GBP2023-09-01 ~ 2024-08-31
Computers
2,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,409 GBP2024-08-31
4,932 GBP2023-08-31
Computers
6,997 GBP2024-08-31
1,637 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
8,641 GBP2023-08-31
Other Investments Other Than Loans
8,641 GBP2024-08-31
8,641 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,344 GBP2024-08-31
362,052 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
62,110 GBP2024-08-31
43,951 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
495,454 GBP2024-08-31
406,003 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,406 GBP2024-08-31
9,598 GBP2023-08-31
Other Taxation & Social Security Payable
Current
410,174 GBP2024-08-31
269,857 GBP2023-08-31
Other Creditors
Current
11,068 GBP2024-08-31
146,241 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,771 GBP2024-08-31
7,913 GBP2023-08-31
Between one and five year
41,620 GBP2024-08-31
All periods
77,391 GBP2024-08-31
7,913 GBP2023-08-31