Property, Plant & Equipment
683,383 GBP2024-08-31
668,187 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
683,583 GBP2024-08-31
668,387 GBP2023-08-31
Debtors
Amounts falling due within one year
2,683,102 GBP2024-08-31
2,718,888 GBP2023-08-31
Cash at bank and in hand
105,899 GBP2024-08-31
64,073 GBP2023-08-31
Current Assets
17,359,474 GBP2024-08-31
14,400,317 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-7,247,741 GBP2024-08-31
Net Current Assets/Liabilities
10,111,733 GBP2024-08-31
7,620,394 GBP2023-08-31
Total Assets Less Current Liabilities
10,795,316 GBP2024-08-31
8,288,781 GBP2023-08-31
Net Assets/Liabilities
10,667,837 GBP2024-08-31
8,161,302 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Share premium
725,000 GBP2024-08-31
725,000 GBP2023-08-31
Retained earnings (accumulated losses)
9,842,837 GBP2024-08-31
7,336,302 GBP2023-08-31
Equity
10,667,837 GBP2024-08-31
8,161,302 GBP2023-08-31
Average Number of Employees
1022023-09-01 ~ 2024-08-31
972022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,996 GBP2024-08-31
14,106 GBP2023-08-31
Furniture and fittings
670,314 GBP2024-08-31
612,828 GBP2023-08-31
Computers
551,520 GBP2024-08-31
464,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,569,421 GBP2024-08-31
1,472,421 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-196,718 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-264,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
260,454 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
434,655 GBP2024-08-31
416,242 GBP2023-08-31
Computers
371,321 GBP2024-08-31
322,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,038 GBP2024-08-31
804,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,848 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,987 GBP2023-09-01 ~ 2024-08-31
Computers
49,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,574 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,365 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
228,089 GBP2024-08-31
301,311 GBP2023-08-31
Improvements to leasehold property
22,996 GBP2024-08-31
14,106 GBP2023-08-31
Furniture and fittings
235,659 GBP2024-08-31
196,586 GBP2023-08-31
Computers
180,199 GBP2024-08-31
142,722 GBP2023-08-31
Investments in group undertakings and participating interests
200 GBP2024-08-31
200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,946,559 GBP2024-08-31
2,002,254 GBP2023-08-31
Amounts Owed By Related Parties
588,309 GBP2024-08-31
Current
588,309 GBP2023-08-31
Other Debtors
Amounts falling due within one year
148,234 GBP2024-08-31
128,325 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,683,102 GBP2024-08-31
Amounts falling due within one year, Current
2,718,888 GBP2023-08-31
Debtors
17,253,575 GBP2024-08-31
14,336,244 GBP2023-08-31
Trade Creditors/Trade Payables
Current
118,662 GBP2024-08-31
112,152 GBP2023-08-31
Amounts owed to group undertakings
Current
4,360,738 GBP2024-08-31
4,358,360 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,487 GBP2024-08-31
141,649 GBP2023-08-31
Other Creditors
Current
2,675,854 GBP2024-08-31
2,167,762 GBP2023-08-31
Creditors
Current
7,247,741 GBP2024-08-31
6,779,923 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,432,220 GBP2024-08-31
13,084,685 GBP2023-08-31