Property, Plant & Equipment
156,340 GBP2024-08-31
116,990 GBP2023-08-31
Debtors
2,100,145 GBP2024-08-31
2,007,320 GBP2023-08-31
Cash at bank and in hand
1,094,902 GBP2024-08-31
2,089,492 GBP2023-08-31
Current Assets
3,195,047 GBP2024-08-31
4,096,812 GBP2023-08-31
Creditors
Current
1,509,799 GBP2024-08-31
2,691,589 GBP2023-08-31
Net Current Assets/Liabilities
1,685,248 GBP2024-08-31
1,405,223 GBP2023-08-31
Total Assets Less Current Liabilities
1,841,588 GBP2024-08-31
1,522,213 GBP2023-08-31
Creditors
Non-current
13,076 GBP2023-08-31
Net Assets/Liabilities
1,841,588 GBP2024-08-31
1,509,137 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Share premium
299,900 GBP2024-08-31
299,900 GBP2023-08-31
Retained earnings (accumulated losses)
1,540,588 GBP2024-08-31
1,208,137 GBP2023-08-31
Equity
1,841,588 GBP2024-08-31
1,509,137 GBP2023-08-31
Average Number of Employees
2512023-09-01 ~ 2024-08-31
2472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,720 GBP2024-08-31
259,194 GBP2023-08-31
Motor vehicles
160,859 GBP2024-08-31
117,409 GBP2023-08-31
Computers
866,009 GBP2024-08-31
824,889 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,326,588 GBP2024-08-31
1,201,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,621 GBP2024-08-31
199,695 GBP2023-08-31
Motor vehicles
130,685 GBP2024-08-31
117,409 GBP2023-08-31
Computers
815,942 GBP2024-08-31
767,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,248 GBP2024-08-31
1,084,502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,926 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,276 GBP2023-09-01 ~ 2024-08-31
Computers
48,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
76,099 GBP2024-08-31
59,499 GBP2023-08-31
Motor vehicles
30,174 GBP2024-08-31
Computers
50,067 GBP2024-08-31
57,491 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,979,492 GBP2024-08-31
Current, Amounts falling due within one year
1,365,137 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
120,653 GBP2024-08-31
Current, Amounts falling due within one year
642,183 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,100,145 GBP2024-08-31
Current, Amounts falling due within one year
2,007,320 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,076 GBP2024-08-31
16,917 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,323 GBP2024-08-31
125,620 GBP2023-08-31
Other Taxation & Social Security Payable
Current
611,641 GBP2024-08-31
179,745 GBP2023-08-31
Other Creditors
Current
805,759 GBP2024-08-31
2,369,307 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,076 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
16,917 GBP2023-08-31
Between one and five year, hire purchase agreements
13,076 GBP2023-08-31
hire purchase agreements
13,076 GBP2024-08-31
29,993 GBP2023-08-31