Property, Plant & Equipment
11,350 GBP2024-08-31
7,389 GBP2023-08-31
Debtors
54,860 GBP2024-08-31
49,345 GBP2023-08-31
Cash at bank and in hand
76,167 GBP2024-08-31
30,494 GBP2023-08-31
Current Assets
131,027 GBP2024-08-31
79,839 GBP2023-08-31
Creditors
Current
69,585 GBP2024-08-31
58,346 GBP2023-08-31
Net Current Assets/Liabilities
61,442 GBP2024-08-31
21,493 GBP2023-08-31
Total Assets Less Current Liabilities
72,792 GBP2024-08-31
28,882 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
72,692 GBP2024-08-31
28,782 GBP2023-08-31
Equity
72,792 GBP2024-08-31
28,882 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,099 GBP2024-08-31
14,717 GBP2023-08-31
Computers
17,611 GBP2024-08-31
11,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,710 GBP2024-08-31
26,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,194 GBP2024-08-31
9,745 GBP2023-08-31
Computers
11,166 GBP2024-08-31
8,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,360 GBP2024-08-31
18,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,449 GBP2023-09-01 ~ 2024-08-31
Computers
2,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,905 GBP2024-08-31
4,972 GBP2023-08-31
Computers
6,445 GBP2024-08-31
2,417 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,414 GBP2024-08-31
24,293 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,960 GBP2024-08-31
10,780 GBP2023-08-31
Other Debtors
Current
3,253 GBP2024-08-31
2,622 GBP2023-08-31
Prepayments
Current
80 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
54,860 GBP2024-08-31
Amounts falling due within one year, Current
49,345 GBP2023-08-31
Other Remaining Borrowings
Current
17,500 GBP2024-08-31
27,553 GBP2023-08-31
Trade Creditors/Trade Payables
Current
680 GBP2024-08-31
13 GBP2023-08-31
Corporation Tax Payable
Current
32,630 GBP2024-08-31
23,668 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,254 GBP2024-08-31
2,860 GBP2023-08-31
Accrued Liabilities
Current
3,730 GBP2024-08-31
3,460 GBP2023-08-31