Intangible Assets
231,250 GBP2024-08-31
277,500 GBP2023-08-31
Property, Plant & Equipment
9,068 GBP2024-08-31
6,543 GBP2023-08-31
Fixed Assets
240,318 GBP2024-08-31
284,043 GBP2023-08-31
Debtors
97,020 GBP2024-08-31
79,040 GBP2023-08-31
Cash at bank and in hand
515,267 GBP2024-08-31
1,235,779 GBP2023-08-31
Current Assets
682,287 GBP2024-08-31
1,381,819 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-405,459 GBP2024-08-31
-1,060,292 GBP2023-08-31
Net Current Assets/Liabilities
276,828 GBP2024-08-31
321,527 GBP2023-08-31
Total Assets Less Current Liabilities
517,146 GBP2024-08-31
605,570 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
507,556 GBP2024-08-31
586,990 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
507,455 GBP2024-08-31
586,889 GBP2023-08-31
Equity
507,556 GBP2024-08-31
586,990 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
462,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,250 GBP2024-08-31
185,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
231,250 GBP2024-08-31
277,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,480 GBP2024-08-31
7,537 GBP2023-08-31
Computers
53,675 GBP2024-08-31
50,178 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,155 GBP2024-08-31
57,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,055 GBP2024-08-31
2,245 GBP2023-08-31
Computers
50,032 GBP2024-08-31
48,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,087 GBP2024-08-31
51,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2023-09-01 ~ 2024-08-31
Computers
1,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,425 GBP2024-08-31
5,292 GBP2023-08-31
Computers
3,643 GBP2024-08-31
1,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,065 GBP2024-08-31
64,879 GBP2023-08-31
Other Debtors
Current
12,536 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
16,419 GBP2024-08-31
14,161 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
97,020 GBP2024-08-31
79,040 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
153,523 GBP2024-08-31
155,064 GBP2023-08-31
Other Creditors
Current
241,936 GBP2024-08-31
895,228 GBP2023-08-31
Creditors
Current
405,459 GBP2024-08-31
1,060,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,183 GBP2024-08-31
128,761 GBP2023-08-31