Intangible Assets
12,350 GBP2024-08-31
12,350 GBP2023-08-31
Property, Plant & Equipment
76,080 GBP2024-08-31
78,216 GBP2023-08-31
Fixed Assets - Investments
147,850 GBP2024-08-31
Fixed Assets
236,280 GBP2024-08-31
90,566 GBP2023-08-31
Debtors
899,632 GBP2024-08-31
746,730 GBP2023-08-31
Cash at bank and in hand
838,610 GBP2024-08-31
989,568 GBP2023-08-31
Current Assets
1,738,242 GBP2024-08-31
1,736,298 GBP2023-08-31
Creditors
Current
730,827 GBP2024-08-31
637,922 GBP2023-08-31
Net Current Assets/Liabilities
1,007,415 GBP2024-08-31
1,098,376 GBP2023-08-31
Total Assets Less Current Liabilities
1,243,695 GBP2024-08-31
1,188,942 GBP2023-08-31
Net Assets/Liabilities
928,141 GBP2024-08-31
1,021,743 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
928,139 GBP2024-08-31
1,021,741 GBP2023-08-31
Equity
928,141 GBP2024-08-31
1,021,743 GBP2023-08-31
Average Number of Employees
682023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
97,973 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,623 GBP2023-08-31
Intangible Assets
Other than goodwill
12,350 GBP2024-08-31
12,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,853 GBP2024-08-31
23,853 GBP2023-08-31
Plant and equipment
59,361 GBP2024-08-31
59,361 GBP2023-08-31
Computers
699,973 GBP2024-08-31
652,857 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
783,187 GBP2024-08-31
736,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,812 GBP2024-08-31
18,444 GBP2023-08-31
Plant and equipment
59,361 GBP2024-08-31
59,361 GBP2023-08-31
Computers
626,934 GBP2024-08-31
580,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,107 GBP2024-08-31
657,855 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,368 GBP2023-09-01 ~ 2024-08-31
Computers
46,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,041 GBP2024-08-31
5,409 GBP2023-08-31
Computers
73,039 GBP2024-08-31
72,807 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
147,850 GBP2024-08-31
Cost valuation
147,850 GBP2024-08-31
Other Investments Other Than Loans
147,850 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
649,914 GBP2024-08-31
Amounts falling due within one year, Current
522,754 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
249,718 GBP2024-08-31
Amounts falling due within one year, Current
223,976 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
899,632 GBP2024-08-31
Amounts falling due within one year, Current
746,730 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
127,143 GBP2024-08-31
70,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,999 GBP2024-08-31
24,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
116,419 GBP2024-08-31
207,521 GBP2023-08-31
Amounts owed to group undertakings
Current
88,470 GBP2024-08-31
88,470 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,464 GBP2024-08-31
73,459 GBP2023-08-31
Other Creditors
Current
5,531 GBP2024-08-31
850 GBP2023-08-31
Accrued Liabilities
Current
62,148 GBP2024-08-31
37,192 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
144,048 GBP2024-08-31
70,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,999 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
21,999 GBP2024-08-31
Between one and five year, hire purchase agreements
21,999 GBP2023-08-31
hire purchase agreements
21,999 GBP2024-08-31
45,999 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,299 GBP2024-08-31
99,292 GBP2023-08-31
Between one and five year
24,300 GBP2024-08-31
101,599 GBP2023-08-31
All periods
101,599 GBP2024-08-31
200,891 GBP2023-08-31
Bank Borrowings
Secured
428,334 GBP2024-08-31
198,334 GBP2023-08-31
Total Borrowings
Secured
450,333 GBP2024-08-31
244,333 GBP2023-08-31