Property, Plant & Equipment
16,120 GBP2024-08-31
11,652 GBP2023-08-31
Debtors
279,623 GBP2024-08-31
158,001 GBP2023-08-31
Cash at bank and in hand
210 GBP2024-08-31
341 GBP2023-08-31
Current Assets
279,833 GBP2024-08-31
158,342 GBP2023-08-31
Net Current Assets/Liabilities
-527,555 GBP2024-08-31
-412,265 GBP2023-08-31
Total Assets Less Current Liabilities
-511,435 GBP2024-08-31
-400,613 GBP2023-08-31
Net Assets/Liabilities
-511,435 GBP2024-08-31
-400,613 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,941 GBP2023-09-01 ~ 2024-08-31
5,743 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,532,635 GBP2023-09-01 ~ 2024-08-31
1,489,442 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
25,143 GBP2023-09-01 ~ 2024-08-31
27,342 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,123 GBP2023-09-01 ~ 2024-08-31
2,798 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1542023-09-01 ~ 2024-08-31
1742022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
34,934 GBP2024-08-31
22,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,814 GBP2024-08-31
10,873 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
16,120 GBP2024-08-31
11,652 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,852 GBP2024-08-31
14,071 GBP2023-08-31
Other Debtors
Amounts falling due within one year
235,789 GBP2024-08-31
133,487 GBP2023-08-31
Debtors
Amounts falling due within one year
279,623 GBP2024-08-31
158,001 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,598 GBP2024-08-31
7,407 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,060 GBP2024-08-31
148,795 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,674 GBP2024-08-31
51,979 GBP2023-08-31
Other Creditors
Amounts falling due within one year
548,056 GBP2024-08-31
362,426 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
9,598 GBP2024-08-31
7,407 GBP2023-08-31