Property, Plant & Equipment
256,480 GBP2024-08-31
371,698 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
4,406 GBP2023-08-31
Fixed Assets
256,480 GBP2024-08-31
376,104 GBP2023-08-31
Debtors
2,699,507 GBP2024-08-31
3,417,186 GBP2023-08-31
Cash at bank and in hand
3,435,046 GBP2024-08-31
3,677,801 GBP2023-08-31
Current Assets
6,134,553 GBP2024-08-31
7,094,987 GBP2023-08-31
Net Assets/Liabilities
3,328,640 GBP2024-08-31
3,863,882 GBP2023-08-31
Equity
Called up share capital
45,144 GBP2024-08-31
45,144 GBP2023-08-31
45,144 GBP2022-08-31
Capital redemption reserve
54,856 GBP2024-08-31
54,856 GBP2023-08-31
54,856 GBP2022-08-31
Retained earnings (accumulated losses)
3,228,640 GBP2024-08-31
3,763,882 GBP2023-08-31
3,631,846 GBP2022-08-31
Profit/Loss
-535,242 GBP2023-09-01 ~ 2024-08-31
132,036 GBP2022-09-01 ~ 2023-08-31
Equity
3,328,640 GBP2024-08-31
Average Number of Employees
712023-09-01 ~ 2024-08-31
642022-09-01 ~ 2023-08-31
Wages/Salaries
4,431,741 GBP2023-09-01 ~ 2024-08-31
4,242,183 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,108 GBP2023-09-01 ~ 2024-08-31
34,258 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,071,147 GBP2023-09-01 ~ 2024-08-31
4,722,105 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
0 GBP2024-08-31
4,406 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,890 GBP2024-08-31
106,890 GBP2023-08-31
Improvements to leasehold property
470,484 GBP2024-08-31
470,484 GBP2023-08-31
Furniture and fittings
205,694 GBP2024-08-31
205,211 GBP2023-08-31
Computers
724,746 GBP2024-08-31
704,935 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,507,814 GBP2024-08-31
1,487,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,839 GBP2024-08-31
66,150 GBP2023-08-31
Improvements to leasehold property
334,855 GBP2024-08-31
285,964 GBP2023-08-31
Furniture and fittings
201,417 GBP2024-08-31
199,287 GBP2023-08-31
Computers
638,223 GBP2024-08-31
564,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,334 GBP2024-08-31
1,115,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,689 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
48,891 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,130 GBP2023-09-01 ~ 2024-08-31
Computers
73,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,051 GBP2024-08-31
40,740 GBP2023-08-31
Improvements to leasehold property
135,629 GBP2024-08-31
184,520 GBP2023-08-31
Furniture and fittings
4,277 GBP2024-08-31
5,924 GBP2023-08-31
Computers
86,523 GBP2024-08-31
140,514 GBP2023-08-31
Trade Debtors/Trade Receivables
1,146,435 GBP2024-08-31
2,027,207 GBP2023-08-31
Amount of corporation tax that is recoverable
94,445 GBP2024-08-31
59,534 GBP2023-08-31
Other Debtors
Current
18,845 GBP2024-08-31
16,624 GBP2023-08-31
Prepayments/Accrued Income
Current
957,666 GBP2024-08-31
876,229 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
31,383 GBP2024-08-31
5,340 GBP2023-08-31
Other Debtors
Non-current
329,852 GBP2024-08-31
329,852 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
34,911 GBP2023-08-31
Other Creditors
Current
166,307 GBP2024-08-31
163,617 GBP2023-08-31
Debtors
Current
123,074 GBP2024-08-31
147,973 GBP2023-08-31