Turnover/Revenue
419,167 GBP2023-09-01 ~ 2024-03-31
1,239,173 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
222,302 GBP2023-09-01 ~ 2024-03-31
366,689 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
196,865 GBP2023-09-01 ~ 2024-03-31
872,484 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,148 GBP2023-09-01 ~ 2024-03-31
6,973 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,560 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,608 GBP2024-03-31
4,343 GBP2023-08-31
Debtors
187,218 GBP2024-03-31
16,221 GBP2023-08-31
Cash at bank and in hand
808,803 GBP2024-03-31
942,740 GBP2023-08-31
Current Assets
996,021 GBP2024-03-31
958,961 GBP2023-08-31
Creditors
Current
50,420 GBP2024-03-31
71,583 GBP2023-08-31
Net Current Assets/Liabilities
945,601 GBP2024-03-31
887,378 GBP2023-08-31
Equity
Capital redemption reserve
75,000 GBP2024-03-31
75,000 GBP2023-08-31
Wages/Salaries
337,473 GBP2023-09-01 ~ 2024-03-31
1,160,174 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,234 GBP2023-09-01 ~ 2024-03-31
5,549 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
340,707 GBP2023-09-01 ~ 2024-03-31
1,165,723 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-03-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,208 GBP2023-09-01 ~ 2024-03-31
1,158 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
4,000 GBP2023-09-01 ~ 2024-03-31
4,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,532 GBP2024-03-31
2,701 GBP2023-08-31
Computers
4,442 GBP2024-03-31
2,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,974 GBP2024-03-31
5,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,472 GBP2024-03-31
900 GBP2023-08-31
Computers
894 GBP2024-03-31
258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366 GBP2024-03-31
1,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2023-09-01 ~ 2024-03-31
Computers
636 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,060 GBP2024-03-31
1,801 GBP2023-08-31
Computers
3,548 GBP2024-03-31
2,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
160,000 GBP2024-03-31
10,000 GBP2023-08-31
Other Debtors
Current
10,988 GBP2024-03-31
Prepayments
Current
16,230 GBP2024-03-31
6,221 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
187,218 GBP2024-03-31
16,221 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,187 GBP2024-03-31
4,109 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,452 GBP2024-03-31
6,897 GBP2023-08-31
Other Creditors
Current
1,269 GBP2024-03-31
2,138 GBP2023-08-31
Accrued Liabilities
Current
26,324 GBP2024-03-31
55,433 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,599 GBP2024-03-31
Between one and five year
43,412 GBP2024-03-31
All periods
72,011 GBP2024-03-31