Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
590,827 GBP2024-08-31
570,819 GBP2023-08-31
Property, Plant & Equipment
6,052 GBP2024-08-31
14,965 GBP2023-08-31
Fixed Assets - Investments
22,075 GBP2024-08-31
22,100 GBP2023-08-31
Fixed Assets
618,954 GBP2024-08-31
607,884 GBP2023-08-31
Debtors
Current
2,116,864 GBP2024-08-31
1,549,411 GBP2023-08-31
Cash at bank and in hand
642,383 GBP2024-08-31
840,853 GBP2023-08-31
Current Assets
2,759,247 GBP2024-08-31
2,390,264 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,483,020 GBP2024-08-31
-1,635,034 GBP2023-08-31
Net Current Assets/Liabilities
1,276,227 GBP2024-08-31
755,230 GBP2023-08-31
Total Assets Less Current Liabilities
1,895,181 GBP2024-08-31
1,363,114 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-121,500 GBP2024-08-31
-283,500 GBP2023-08-31
Net Assets/Liabilities
1,695,494 GBP2024-08-31
1,079,614 GBP2023-08-31
Equity
Called up share capital
175,100 GBP2024-08-31
175,100 GBP2023-08-31
Retained earnings (accumulated losses)
1,520,394 GBP2024-08-31
904,514 GBP2023-08-31
Equity
1,695,494 GBP2024-08-31
1,079,614 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,618 GBP2024-08-31
36,918 GBP2023-08-31
Development expenditure
31,000 GBP2023-08-31
Computer software
1,518,400 GBP2024-08-31
1,401,305 GBP2023-08-31
Intangible Assets - Gross Cost
1,785,018 GBP2024-08-31
1,639,223 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,041 GBP2024-08-31
11,250 GBP2023-08-31
Development expenditure
31,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,194,191 GBP2024-08-31
1,068,404 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
159,011 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
71,577 GBP2024-08-31
25,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,924 GBP2024-08-31
25,924 GBP2023-08-31
Furniture and fittings
134,227 GBP2024-08-31
134,227 GBP2023-08-31
Office equipment
67,995 GBP2024-08-31
67,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
378,408 GBP2024-08-31
378,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,924 GBP2023-08-31
Furniture and fittings
134,227 GBP2023-08-31
Office equipment
67,637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
187 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
8,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,924 GBP2024-08-31
Furniture and fittings
134,227 GBP2024-08-31
Office equipment
67,824 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,356 GBP2024-08-31
Property, Plant & Equipment
Office equipment
171 GBP2024-08-31
358 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
105,768 GBP2024-08-31
35,314 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,315,635 GBP2024-08-31
1,043,074 GBP2023-08-31
Other Debtors
Current
403,063 GBP2024-08-31
205,701 GBP2023-08-31
Prepayments/Accrued Income
Current
292,398 GBP2024-08-31
265,322 GBP2023-08-31
Bank Borrowings
Current
162,000 GBP2024-08-31
162,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
967,894 GBP2024-08-31
1,195,973 GBP2023-08-31
Amounts owed to group undertakings
Current
151,230 GBP2024-08-31
74,650 GBP2023-08-31
Taxation/Social Security Payable
Current
128,081 GBP2024-08-31
100,927 GBP2023-08-31
Other Creditors
Current
7,592 GBP2024-08-31
6,996 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
66,223 GBP2024-08-31
94,488 GBP2023-08-31
Creditors
Current
1,483,020 GBP2024-08-31
1,635,034 GBP2023-08-31
Bank Borrowings
Non-current
121,500 GBP2024-08-31
283,500 GBP2023-08-31
Creditors
Non-current
121,500 GBP2024-08-31
283,500 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78,187 GBP2023-09-01 ~ 2024-08-31
Net Deferred Tax Liability/Asset
-78,187 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,033 GBP2024-08-31