Property, Plant & Equipment
59,370 GBP2024-08-31
13,455 GBP2023-08-31
Debtors
779,790 GBP2024-08-31
437,059 GBP2023-08-31
Cash at bank and in hand
176,764 GBP2024-08-31
128,543 GBP2023-08-31
Current Assets
956,554 GBP2024-08-31
565,602 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-864,575 GBP2024-08-31
-454,387 GBP2023-08-31
Net Current Assets/Liabilities
91,979 GBP2024-08-31
111,215 GBP2023-08-31
Total Assets Less Current Liabilities
151,349 GBP2024-08-31
124,670 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,183 GBP2024-08-31
-31,945 GBP2023-08-31
Net Assets/Liabilities
125,166 GBP2024-08-31
92,725 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
125,066 GBP2024-08-31
92,625 GBP2023-08-31
Equity
125,166 GBP2024-08-31
92,725 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,728 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
45,335 GBP2024-08-31
23,898 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,063 GBP2024-08-31
23,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,977 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
18,716 GBP2024-08-31
10,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,693 GBP2024-08-31
10,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,977 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
32,751 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
26,619 GBP2024-08-31
13,455 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
275,225 GBP2024-08-31
251,310 GBP2023-08-31
Prepayments/Accrued Income
Current
285,148 GBP2024-08-31
2,641 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-08-31
5,555 GBP2023-08-31
Trade Creditors/Trade Payables
Current
491,764 GBP2024-08-31
166,208 GBP2023-08-31
Corporation Tax Payable
Current
65,845 GBP2024-08-31
73,101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,306 GBP2024-08-31
60,761 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
230,831 GBP2024-08-31
130,160 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,183 GBP2024-08-31
31,945 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,688 GBP2024-08-31
0 GBP2023-08-31