Intangible Assets
835,138 GBP2024-08-31
728,725 GBP2023-08-31
Property, Plant & Equipment
97,392 GBP2024-08-31
118,151 GBP2023-08-31
Fixed Assets - Investments
2,417 GBP2024-08-31
2,186 GBP2023-08-31
Fixed Assets
934,947 GBP2024-08-31
849,062 GBP2023-08-31
Total Inventories
460 GBP2024-08-31
460 GBP2023-08-31
Debtors
1,315,440 GBP2024-08-31
1,159,052 GBP2023-08-31
Cash at bank and in hand
75,264 GBP2024-08-31
329,527 GBP2023-08-31
Current Assets
1,391,164 GBP2024-08-31
1,489,039 GBP2023-08-31
Net Current Assets/Liabilities
67,305 GBP2024-08-31
246,417 GBP2023-08-31
Total Assets Less Current Liabilities
1,002,252 GBP2024-08-31
1,095,479 GBP2023-08-31
Net Assets/Liabilities
1,002,252 GBP2024-08-31
1,095,479 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,002,250 GBP2024-08-31
1,095,477 GBP2023-08-31
Average Number of Employees
1012023-09-01 ~ 2024-08-31
842022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
883,808 GBP2024-08-31
728,725 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,670 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,670 GBP2024-08-31
Intangible Assets
Development expenditure
835,138 GBP2024-08-31
728,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,856 GBP2024-08-31
129,856 GBP2023-08-31
Motor vehicles
22,460 GBP2023-08-31
Furniture and fittings
55,987 GBP2024-08-31
55,987 GBP2023-08-31
Computers
33,369 GBP2024-08-31
33,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,212 GBP2024-08-31
241,672 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,464 GBP2024-08-31
16,231 GBP2023-08-31
Motor vehicles
17,934 GBP2023-08-31
Furniture and fittings
55,987 GBP2024-08-31
55,987 GBP2023-08-31
Computers
33,369 GBP2024-08-31
33,369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,820 GBP2024-08-31
123,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97,392 GBP2024-08-31
113,625 GBP2023-08-31
Motor vehicles
4,526 GBP2023-08-31
Finished Goods
460 GBP2024-08-31
460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
492,466 GBP2024-08-31
440,438 GBP2023-08-31
Prepayments/Accrued Income
Current
202,034 GBP2024-08-31
190,395 GBP2023-08-31
Other Debtors
Current
18,737 GBP2024-08-31
1,284 GBP2023-08-31
Trade Creditors/Trade Payables
Current
450,483 GBP2024-08-31
385,534 GBP2023-08-31
Corporation Tax Payable
Current
10,695 GBP2024-08-31
221 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,594 GBP2024-08-31
74,212 GBP2023-08-31
Amount of value-added tax that is payable
Current
71,761 GBP2024-08-31
41,061 GBP2023-08-31
Other Creditors
Current
52,919 GBP2024-08-31
45,353 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
667,407 GBP2024-08-31
696,241 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
378,098 GBP2024-08-31
289,920 GBP2023-08-31
Between one and five year
904,207 GBP2024-08-31
653,812 GBP2023-08-31
More than five year
407,041 GBP2024-08-31
782,453 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,689,346 GBP2024-08-31
1,726,185 GBP2023-08-31