Property, Plant & Equipment
118,360 GBP2025-08-31
156,340 GBP2024-08-31
Debtors
2,490,047 GBP2025-08-31
2,100,145 GBP2024-08-31
Cash at bank and in hand
617,823 GBP2025-08-31
1,094,902 GBP2024-08-31
Current Assets
3,107,870 GBP2025-08-31
3,195,047 GBP2024-08-31
Net Current Assets/Liabilities
1,807,904 GBP2025-08-31
1,685,248 GBP2024-08-31
Total Assets Less Current Liabilities
1,926,264 GBP2025-08-31
1,841,588 GBP2024-08-31
Net Assets/Liabilities
1,897,507 GBP2025-08-31
1,841,588 GBP2024-08-31
Equity
Called up share capital
1,100 GBP2025-08-31
1,100 GBP2024-08-31
Share premium
299,900 GBP2025-08-31
299,900 GBP2024-08-31
Retained earnings (accumulated losses)
1,596,507 GBP2025-08-31
1,540,588 GBP2024-08-31
Equity
1,897,507 GBP2025-08-31
1,841,588 GBP2024-08-31
Average Number of Employees
2332024-09-01 ~ 2025-08-31
2512023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302,686 GBP2025-08-31
299,720 GBP2024-08-31
Motor vehicles
160,859 GBP2025-08-31
160,859 GBP2024-08-31
Computers
923,939 GBP2025-08-31
866,009 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,387,484 GBP2025-08-31
1,326,588 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,972 GBP2025-08-31
223,621 GBP2024-08-31
Motor vehicles
145,168 GBP2025-08-31
130,685 GBP2024-08-31
Computers
873,984 GBP2025-08-31
815,942 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,124 GBP2025-08-31
1,170,248 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,351 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,483 GBP2024-09-01 ~ 2025-08-31
Computers
58,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,876 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
52,714 GBP2025-08-31
76,099 GBP2024-08-31
Motor vehicles
15,691 GBP2025-08-31
30,174 GBP2024-08-31
Computers
49,955 GBP2025-08-31
50,067 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,310,415 GBP2025-08-31
Current, Amounts falling due within one year
1,979,492 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
179,632 GBP2025-08-31
Current, Amounts falling due within one year
120,653 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,490,047 GBP2025-08-31
Current, Amounts falling due within one year
2,100,145 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,076 GBP2024-08-31
Trade Creditors/Trade Payables
Current
112,284 GBP2025-08-31
79,323 GBP2024-08-31
Other Taxation & Social Security Payable
Current
499,996 GBP2025-08-31
611,641 GBP2024-08-31
Other Creditors
Current
687,686 GBP2025-08-31
805,759 GBP2024-08-31