Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,128 GBP2024-08-31
2,061 GBP2023-08-31
Fixed Assets - Investments
25 GBP2024-08-31
25 GBP2023-08-31
Fixed Assets
7,153 GBP2024-08-31
2,086 GBP2023-08-31
Debtors
Non-current
409,436 GBP2024-08-31
386,043 GBP2023-08-31
Current
3,154,879 GBP2024-08-31
2,381,252 GBP2023-08-31
Current assets - Investments
268,193 GBP2023-08-31
Cash at bank and in hand
54,961 GBP2024-08-31
2,130,544 GBP2023-08-31
Current Assets
3,619,276 GBP2024-08-31
5,166,032 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,049,688 GBP2023-08-31
Net Current Assets/Liabilities
1,983,028 GBP2024-08-31
2,116,344 GBP2023-08-31
Total Assets Less Current Liabilities
1,990,181 GBP2024-08-31
2,118,430 GBP2023-08-31
Net Assets/Liabilities
1,980,261 GBP2024-08-31
2,099,700 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,980,161 GBP2024-08-31
2,099,600 GBP2023-08-31
Equity
1,980,261 GBP2024-08-31
2,099,700 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,452 GBP2024-08-31
2,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
630 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,324 GBP2024-08-31
Property, Plant & Equipment
Office equipment
7,128 GBP2024-08-31
2,061 GBP2023-08-31
Other Debtors
Current
1,184,197 GBP2024-08-31
417,971 GBP2023-08-31
Prepayments/Accrued Income
Current
68,672 GBP2024-08-31
21,543 GBP2023-08-31
Bank Borrowings
Current
10,056 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,863 GBP2024-08-31
Corporation Tax Payable
Current
508,065 GBP2024-08-31
591,934 GBP2023-08-31
Taxation/Social Security Payable
Current
2,129 GBP2024-08-31
15,693 GBP2023-08-31
Other Creditors
Current
543 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,101,110 GBP2024-08-31
2,431,437 GBP2023-08-31
Creditors
Current
1,636,248 GBP2024-08-31
3,049,688 GBP2023-08-31
Bank Borrowings
Non-current
8,138 GBP2024-08-31
18,214 GBP2023-08-31
Creditors
Non-current
8,138 GBP2024-08-31
18,214 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,782 GBP2024-08-31
-516 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,266 GBP2023-09-01 ~ 2024-08-31
-516 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,782 GBP2024-08-31
-516 GBP2023-08-31
Advances or credits given to directors
488,658 GBP2024-08-31
362,547 GBP2023-09-01
362,547 GBP2023-08-31
574,863 GBP2022-09-01
Advances or credits made to directors during the period
225,211 GBP2023-09-01 ~ 2024-08-31
196,784 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-99,100 GBP2023-09-01 ~ 2024-08-31
-409,100 GBP2022-09-01 ~ 2023-08-31