Intangible Assets
2,735 GBP2024-12-31
2,735 GBP2023-08-31
Property, Plant & Equipment
17,743 GBP2024-12-31
18,665 GBP2023-08-31
Fixed Assets
20,478 GBP2024-12-31
21,400 GBP2023-08-31
Debtors
71,958 GBP2024-12-31
21,715 GBP2023-08-31
Cash at bank and in hand
96,553 GBP2024-12-31
77,392 GBP2023-08-31
Current Assets
168,511 GBP2024-12-31
99,107 GBP2023-08-31
Net Current Assets/Liabilities
110,635 GBP2024-12-31
50,520 GBP2023-08-31
Net Assets/Liabilities
131,113 GBP2024-12-31
71,920 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,735 GBP2024-12-31
2,735 GBP2023-08-31
Intangible Assets
Other than goodwill
2,735 GBP2024-12-31
2,735 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2024-12-31
582 GBP2023-08-31
Furniture and fittings
20,744 GBP2024-12-31
14,930 GBP2023-08-31
Computers
17,643 GBP2024-12-31
14,482 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,969 GBP2024-12-31
29,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2024-12-31
281 GBP2023-08-31
Furniture and fittings
7,204 GBP2024-12-31
2,430 GBP2023-08-31
Computers
13,641 GBP2024-12-31
8,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,226 GBP2024-12-31
11,329 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
4,774 GBP2023-09-01 ~ 2024-12-31
Computers
5,023 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,897 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
201 GBP2024-12-31
301 GBP2023-08-31
Furniture and fittings
13,540 GBP2024-12-31
12,500 GBP2023-08-31
Computers
4,002 GBP2024-12-31
5,864 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,158 GBP2024-12-31
5,947 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,148 GBP2024-12-31
2,178 GBP2023-08-31
Other Debtors
Amounts falling due within one year
54,652 GBP2024-12-31
13,590 GBP2023-08-31
Debtors
Amounts falling due within one year
71,958 GBP2024-12-31
21,715 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,674 GBP2024-12-31
24,816 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,277 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,027 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,776 GBP2024-12-31
19,909 GBP2023-08-31
Other Creditors
Amounts falling due within one year
309 GBP2024-12-31
906 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
90 GBP2024-12-31
679 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-12-31
72022-09-01 ~ 2023-08-31