Property, Plant & Equipment
27,888 GBP2024-08-31
26,497 GBP2023-08-31
Debtors
497,462 GBP2024-08-31
261,594 GBP2023-08-31
Cash at bank and in hand
707,615 GBP2024-08-31
634,714 GBP2023-08-31
Current Assets
1,205,077 GBP2024-08-31
896,308 GBP2023-08-31
Creditors
Current
444,208 GBP2024-08-31
292,437 GBP2023-08-31
Net Current Assets/Liabilities
760,869 GBP2024-08-31
603,871 GBP2023-08-31
Total Assets Less Current Liabilities
788,757 GBP2024-08-31
630,368 GBP2023-08-31
Net Assets/Liabilities
775,721 GBP2024-08-31
607,920 GBP2023-08-31
Equity
Called up share capital
205 GBP2024-08-31
205 GBP2023-08-31
Retained earnings (accumulated losses)
775,516 GBP2024-08-31
607,715 GBP2023-08-31
Equity
775,721 GBP2024-08-31
607,920 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,419 GBP2024-08-31
45,419 GBP2023-08-31
Furniture and fittings
36,097 GBP2024-08-31
28,643 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,516 GBP2024-08-31
74,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,036 GBP2024-08-31
22,481 GBP2023-08-31
Furniture and fittings
26,592 GBP2024-08-31
25,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,628 GBP2024-08-31
47,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,555 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,383 GBP2024-08-31
22,938 GBP2023-08-31
Furniture and fittings
9,505 GBP2024-08-31
3,559 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
483,962 GBP2024-08-31
134,594 GBP2023-08-31
Other Debtors
Current
127,000 GBP2023-08-31
Prepayments
Current
13,500 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
497,462 GBP2024-08-31
261,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
325,051 GBP2024-08-31
96,767 GBP2023-08-31
Corporation Tax Payable
Current
55,687 GBP2024-08-31
55,486 GBP2023-08-31
Other Creditors
Current
80,488 GBP2023-08-31
Accrued Liabilities
Current
24,690 GBP2024-08-31
24,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,536 GBP2024-08-31
4,885 GBP2023-08-31