Intangible Assets
14,510 GBP2024-08-31
27,349 GBP2023-08-31
Property, Plant & Equipment
3,566 GBP2024-08-31
4,228 GBP2023-08-31
Fixed Assets
18,076 GBP2024-08-31
31,577 GBP2023-08-31
Debtors
244,049 GBP2024-08-31
411,433 GBP2023-08-31
Cash at bank and in hand
22,565 GBP2024-08-31
150,287 GBP2023-08-31
Current Assets
3,032,015 GBP2024-08-31
2,632,778 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-895,452 GBP2023-08-31
Net Current Assets/Liabilities
1,864,827 GBP2024-08-31
1,737,326 GBP2023-08-31
Total Assets Less Current Liabilities
1,882,903 GBP2024-08-31
1,768,903 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-590,727 GBP2024-08-31
-696,625 GBP2023-08-31
Net Assets/Liabilities
1,287,657 GBP2024-08-31
1,064,384 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,287,656 GBP2024-08-31
1,064,383 GBP2023-08-31
Equity
1,287,657 GBP2024-08-31
1,064,384 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
64,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,312 GBP2024-08-31
3,312 GBP2023-08-31
Computers
5,985 GBP2024-08-31
4,828 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,297 GBP2024-08-31
8,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,453 GBP2024-08-31
2,302 GBP2023-08-31
Computers
3,278 GBP2024-08-31
1,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,731 GBP2024-08-31
3,912 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-09-01 ~ 2024-08-31
Computers
1,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
859 GBP2024-08-31
1,010 GBP2023-08-31
Computers
2,707 GBP2024-08-31
3,218 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
241,902 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,147 GBP2024-08-31
411,433 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
244,049 GBP2024-08-31
Current, Amounts falling due within one year
411,433 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
156,987 GBP2024-08-31
164,463 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,589 GBP2024-08-31
1,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
398,944 GBP2024-08-31
373,882 GBP2023-08-31
Other Creditors
Current
602,668 GBP2024-08-31
355,307 GBP2023-08-31
Creditors
Current
1,167,188 GBP2024-08-31
895,452 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
590,727 GBP2024-08-31
696,625 GBP2023-08-31