Property, Plant & Equipment
447,862 GBP2025-08-31
420,992 GBP2024-08-31
Debtors
1,057,563 GBP2025-08-31
1,754,311 GBP2024-08-31
Cash at bank and in hand
363,406 GBP2025-08-31
465,305 GBP2024-08-31
Current Assets
1,420,969 GBP2025-08-31
2,219,616 GBP2024-08-31
Creditors
Current
575,939 GBP2025-08-31
956,490 GBP2024-08-31
Net Current Assets/Liabilities
845,030 GBP2025-08-31
1,263,126 GBP2024-08-31
Total Assets Less Current Liabilities
1,292,892 GBP2025-08-31
1,684,118 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,292,792 GBP2025-08-31
1,684,018 GBP2024-08-31
Equity
1,292,892 GBP2025-08-31
1,684,118 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,663 GBP2025-08-31
141,663 GBP2024-08-31
Furniture and fittings
439,203 GBP2025-08-31
381,357 GBP2024-08-31
Computers
972,612 GBP2025-08-31
891,901 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,553,478 GBP2025-08-31
1,414,921 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,362 GBP2025-08-31
17,529 GBP2024-08-31
Furniture and fittings
334,541 GBP2025-08-31
299,654 GBP2024-08-31
Computers
750,713 GBP2025-08-31
676,746 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,616 GBP2025-08-31
993,929 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,833 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
34,887 GBP2024-09-01 ~ 2025-08-31
Computers
73,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,687 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
121,301 GBP2025-08-31
124,134 GBP2024-08-31
Furniture and fittings
104,662 GBP2025-08-31
81,703 GBP2024-08-31
Computers
221,899 GBP2025-08-31
215,155 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,004,289 GBP2025-08-31
1,433,633 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
53,274 GBP2025-08-31
320,678 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,057,563 GBP2025-08-31
1,754,311 GBP2024-08-31
Trade Creditors/Trade Payables
Current
77,594 GBP2025-08-31
78,050 GBP2024-08-31
Other Taxation & Social Security Payable
Current
267,165 GBP2025-08-31
728,019 GBP2024-08-31
Other Creditors
Current
231,180 GBP2025-08-31
150,421 GBP2024-08-31