Property, Plant & Equipment
7,023 GBP2024-08-31
9,850 GBP2023-08-31
Debtors
217,797 GBP2024-08-31
96,137 GBP2023-08-31
Cash at bank and in hand
727,834 GBP2024-08-31
368,895 GBP2023-08-31
Current Assets
945,631 GBP2024-08-31
465,032 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-556,750 GBP2024-08-31
-268,454 GBP2023-08-31
Net Current Assets/Liabilities
388,881 GBP2024-08-31
196,578 GBP2023-08-31
Total Assets Less Current Liabilities
395,904 GBP2024-08-31
206,428 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-27,778 GBP2023-08-31
Net Assets/Liabilities
394,149 GBP2024-08-31
176,188 GBP2023-08-31
Equity
Called up share capital
1,053 GBP2024-08-31
1,053 GBP2023-08-31
Other miscellaneous reserve
6,430 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
386,666 GBP2024-08-31
175,135 GBP2023-08-31
Equity
394,149 GBP2024-08-31
176,188 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
62022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,254 GBP2024-08-31
3,254 GBP2023-08-31
Computers
10,769 GBP2024-08-31
10,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,023 GBP2024-08-31
13,457 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,367 GBP2024-08-31
553 GBP2023-08-31
Computers
5,633 GBP2024-08-31
3,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2024-08-31
3,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
814 GBP2023-09-01 ~ 2024-08-31
Computers
2,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,887 GBP2024-08-31
2,701 GBP2023-08-31
Computers
5,136 GBP2024-08-31
7,149 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
201,805 GBP2024-08-31
76,193 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,992 GBP2024-08-31
19,944 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
217,797 GBP2024-08-31
96,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,988 GBP2024-08-31
33,334 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,564 GBP2024-08-31
8,357 GBP2023-08-31
Other Taxation & Social Security Payable
Current
380,691 GBP2024-08-31
194,489 GBP2023-08-31
Other Creditors
Current
139,507 GBP2024-08-31
32,274 GBP2023-08-31
Creditors
Current
556,750 GBP2024-08-31
268,454 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
27,778 GBP2023-08-31