Property, Plant & Equipment
19,006 GBP2024-08-31
24,909 GBP2023-08-31
Fixed Assets - Investments
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Fixed Assets
94,006 GBP2024-08-31
99,909 GBP2023-08-31
Debtors
1,652,105 GBP2024-08-31
1,406,642 GBP2023-08-31
Cash at bank and in hand
3,206 GBP2024-08-31
6,717 GBP2023-08-31
Current Assets
1,655,311 GBP2024-08-31
1,413,359 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-716,170 GBP2023-08-31
Net Current Assets/Liabilities
1,003,721 GBP2024-08-31
697,189 GBP2023-08-31
Total Assets Less Current Liabilities
1,097,727 GBP2024-08-31
797,098 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-29,734 GBP2024-08-31
-135,030 GBP2023-08-31
Net Assets/Liabilities
1,063,241 GBP2024-08-31
657,335 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,063,240 GBP2024-08-31
657,334 GBP2023-08-31
Equity
1,063,241 GBP2024-08-31
657,335 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,115 GBP2024-08-31
12,115 GBP2023-08-31
Furniture and fittings
25,687 GBP2024-08-31
19,972 GBP2023-08-31
Computers
13,663 GBP2024-08-31
12,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,465 GBP2024-08-31
44,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,209 GBP2024-08-31
6,180 GBP2023-08-31
Furniture and fittings
10,928 GBP2024-08-31
4,506 GBP2023-08-31
Computers
12,322 GBP2024-08-31
8,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,459 GBP2024-08-31
19,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,029 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,422 GBP2023-09-01 ~ 2024-08-31
Computers
3,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,906 GBP2024-08-31
5,935 GBP2023-08-31
Furniture and fittings
14,759 GBP2024-08-31
15,466 GBP2023-08-31
Computers
1,341 GBP2024-08-31
3,508 GBP2023-08-31
Investments in group undertakings and participating interests
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
585,000 GBP2024-08-31
585,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,067,105 GBP2024-08-31
821,642 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,652,105 GBP2024-08-31
Current, Amounts falling due within one year
1,406,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-08-31
6,210 GBP2023-08-31
Trade Creditors/Trade Payables
Current
98,191 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
130,409 GBP2024-08-31
13,177 GBP2023-08-31
Other Creditors
Current
416,780 GBP2024-08-31
696,783 GBP2023-08-31
Creditors
Current
651,590 GBP2024-08-31
716,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,815 GBP2024-08-31
33,111 GBP2023-08-31
Other Creditors
Non-current
1,919 GBP2024-08-31
101,919 GBP2023-08-31
Creditors
Non-current
29,734 GBP2024-08-31
135,030 GBP2023-08-31
Bank Borrowings
34,025 GBP2024-08-31
39,321 GBP2023-08-31
Total Borrowings
35,944 GBP2024-08-31
141,240 GBP2023-08-31
Current
6,210 GBP2024-08-31
6,210 GBP2023-08-31
Non-current
29,734 GBP2024-08-31
135,030 GBP2023-08-31