Property, Plant & Equipment
420,992 GBP2024-08-31
452,328 GBP2023-08-31
Debtors
1,754,311 GBP2024-08-31
842,643 GBP2023-08-31
Cash at bank and in hand
465,305 GBP2024-08-31
939,336 GBP2023-08-31
Current Assets
2,219,616 GBP2024-08-31
1,781,979 GBP2023-08-31
Creditors
Current
956,490 GBP2024-08-31
790,613 GBP2023-08-31
Net Current Assets/Liabilities
1,263,126 GBP2024-08-31
991,366 GBP2023-08-31
Total Assets Less Current Liabilities
1,684,118 GBP2024-08-31
1,443,694 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,684,018 GBP2024-08-31
1,443,594 GBP2023-08-31
Equity
1,684,118 GBP2024-08-31
1,443,694 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,663 GBP2024-08-31
141,663 GBP2023-08-31
Furniture and fittings
381,357 GBP2024-08-31
371,176 GBP2023-08-31
Motor vehicles
16,300 GBP2023-08-31
Computers
891,901 GBP2024-08-31
827,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,414,921 GBP2024-08-31
1,356,903 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,529 GBP2024-08-31
14,696 GBP2023-08-31
Furniture and fittings
299,654 GBP2024-08-31
272,419 GBP2023-08-31
Motor vehicles
12,432 GBP2023-08-31
Computers
676,746 GBP2024-08-31
605,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,929 GBP2024-08-31
904,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,833 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
27,235 GBP2023-09-01 ~ 2024-08-31
Computers
71,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
124,134 GBP2024-08-31
126,967 GBP2023-08-31
Furniture and fittings
81,703 GBP2024-08-31
98,757 GBP2023-08-31
Computers
215,155 GBP2024-08-31
222,736 GBP2023-08-31
Motor vehicles
3,868 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,433,633 GBP2024-08-31
738,245 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
320,678 GBP2024-08-31
104,398 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,754,311 GBP2024-08-31
842,643 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,050 GBP2024-08-31
57,671 GBP2023-08-31
Other Taxation & Social Security Payable
Current
728,019 GBP2024-08-31
561,813 GBP2023-08-31
Other Creditors
Current
150,421 GBP2024-08-31
171,129 GBP2023-08-31