Property, Plant & Equipment
11,098 GBP2024-08-31
16,220 GBP2023-08-31
Debtors
168,041 GBP2024-08-31
121,108 GBP2023-08-31
Cash at bank and in hand
403,142 GBP2024-08-31
268,391 GBP2023-08-31
Current Assets
571,183 GBP2024-08-31
389,499 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-435,091 GBP2023-08-31
Net Current Assets/Liabilities
-33,893 GBP2024-08-31
-45,592 GBP2023-08-31
Total Assets Less Current Liabilities
-22,795 GBP2024-08-31
-29,372 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-22,797 GBP2024-08-31
-29,374 GBP2023-08-31
Equity
-22,795 GBP2024-08-31
-29,372 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,347 GBP2024-08-31
5,978 GBP2023-08-31
Computers
16,249 GBP2024-08-31
16,120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,596 GBP2024-08-31
22,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,705 GBP2024-08-31
2,491 GBP2023-08-31
Computers
8,793 GBP2024-08-31
3,387 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,498 GBP2024-08-31
5,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,214 GBP2023-09-01 ~ 2024-08-31
Computers
5,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,642 GBP2024-08-31
3,487 GBP2023-08-31
Computers
7,456 GBP2024-08-31
12,733 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
49,766 GBP2024-08-31
66,332 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
46,756 GBP2023-08-31
Amounts Owed By Related Parties
1 GBP2024-08-31
Current
1 GBP2023-08-31
Other Debtors
Amounts falling due within one year
118,274 GBP2024-08-31
8,019 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
168,041 GBP2024-08-31
Current, Amounts falling due within one year
121,108 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,149 GBP2024-08-31
13,220 GBP2023-08-31
Other Creditors
Current
593,927 GBP2024-08-31
421,871 GBP2023-08-31
Creditors
Current
605,076 GBP2024-08-31
435,091 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,933 GBP2024-08-31
48,133 GBP2023-08-31