Intangible Assets
239,400 GBP2024-03-31
279,300 GBP2023-08-31
Property, Plant & Equipment
139,612 GBP2024-03-31
149,193 GBP2023-08-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-08-31
Fixed Assets
382,012 GBP2024-03-31
431,493 GBP2023-08-31
Debtors
1,685,642 GBP2024-03-31
1,455,527 GBP2023-08-31
Cash at bank and in hand
81,005 GBP2024-03-31
2,473 GBP2023-08-31
Current Assets
1,766,647 GBP2024-03-31
1,458,000 GBP2023-08-31
Net Current Assets/Liabilities
-91,906 GBP2024-03-31
-266,589 GBP2023-08-31
Total Assets Less Current Liabilities
290,106 GBP2024-03-31
164,904 GBP2023-08-31
Net Assets/Liabilities
290,106 GBP2024-03-31
164,904 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
290,104 GBP2024-03-31
164,902 GBP2023-08-31
Equity
290,106 GBP2024-03-31
164,904 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-03-31
02022-08-03 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
342,000 GBP2024-03-31
342,000 GBP2023-08-31
Intangible Assets - Gross Cost
342,000 GBP2024-03-31
342,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,600 GBP2024-03-31
62,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
102,600 GBP2024-03-31
62,700 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,900 GBP2023-09-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,900 GBP2023-09-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
239,400 GBP2024-03-31
279,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,249 GBP2024-03-31
164,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,249 GBP2024-03-31
164,249 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,637 GBP2024-03-31
15,056 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,637 GBP2024-03-31
15,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,581 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,581 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
139,612 GBP2024-03-31
149,193 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
3,000 GBP2023-08-31
Non-current
3,000 GBP2024-03-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,100 GBP2024-03-31
159,705 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,463,425 GBP2024-03-31
1,144,205 GBP2023-08-31
Debtors
Amounts falling due within one year
1,685,642 GBP2024-03-31
1,455,527 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,840 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,890 GBP2024-03-31
83,968 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,315,738 GBP2024-03-31
1,516,667 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-03-31
5,999 GBP2023-08-31