Property, Plant & Equipment
35,845 GBP2024-08-31
175,954 GBP2023-08-31
Fixed Assets - Investments
621 GBP2024-08-31
621 GBP2023-08-31
Fixed Assets
36,466 GBP2024-08-31
176,575 GBP2023-08-31
Debtors
1,526,935 GBP2024-08-31
3,443,378 GBP2023-08-31
Cash at bank and in hand
91,933 GBP2024-08-31
190,876 GBP2023-08-31
Current Assets
1,618,868 GBP2024-08-31
3,634,254 GBP2023-08-31
Net Current Assets/Liabilities
-79,887 GBP2024-08-31
28,071 GBP2023-08-31
Total Assets Less Current Liabilities
-43,421 GBP2024-08-31
204,646 GBP2023-08-31
Net Assets/Liabilities
-55,703 GBP2024-08-31
56,992 GBP2023-08-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-08-31
10,000 GBP2022-08-31
Capital redemption reserve
2,500 GBP2024-08-31
2,500 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
-65,703 GBP2024-08-31
46,992 GBP2023-08-31
1,665,023 GBP2022-08-31
Equity
-55,703 GBP2024-08-31
56,992 GBP2023-08-31
6,027,582 GBP2022-08-31
Profit/Loss
-112,695 GBP2023-09-01 ~ 2024-08-31
-743,031 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
842022-09-01 ~ 2023-08-31
Wages/Salaries
11,004,827 GBP2023-09-01 ~ 2024-08-31
16,973,958 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,803 GBP2023-09-01 ~ 2024-08-31
107,439 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
11,215,794 GBP2023-09-01 ~ 2024-08-31
17,550,772 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
74,948 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,612 GBP2024-08-31
65,177 GBP2023-08-31
Furniture and fittings
433,652 GBP2024-08-31
447,065 GBP2023-08-31
Computers
179,627 GBP2024-08-31
196,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
676,891 GBP2024-08-31
708,810 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,565 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-13,413 GBP2023-09-01 ~ 2024-08-31
Computers
-16,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-31,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,275 GBP2024-08-31
60,544 GBP2023-08-31
Furniture and fittings
418,096 GBP2024-08-31
334,381 GBP2023-08-31
Computers
161,675 GBP2024-08-31
137,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,046 GBP2024-08-31
532,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
86,756 GBP2023-09-01 ~ 2024-08-31
Computers
30,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,365 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,041 GBP2023-09-01 ~ 2024-08-31
Computers
-6,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,337 GBP2024-08-31
4,633 GBP2023-08-31
Furniture and fittings
15,556 GBP2024-08-31
112,684 GBP2023-08-31
Computers
17,952 GBP2024-08-31
58,637 GBP2023-08-31
Investments in Subsidiaries
621 GBP2024-08-31
621 GBP2023-08-31
Trade Debtors/Trade Receivables
1,121,741 GBP2024-08-31
2,710,705 GBP2023-08-31
Amount of corporation tax that is recoverable
137,098 GBP2024-08-31
149,827 GBP2023-08-31
Other Debtors
Current
33,657 GBP2024-08-31
10,918 GBP2023-08-31
Prepayments/Accrued Income
Current
196,327 GBP2024-08-31
435,191 GBP2023-08-31
Other Creditors
Current
12,091 GBP2024-08-31
34,844 GBP2023-08-31
Creditors
Current
1,698,755 GBP2024-08-31
3,606,183 GBP2023-08-31
Bank Borrowings
105,456 GBP2024-08-31
280,263 GBP2023-08-31
Bank Overdrafts
316,655 GBP2024-08-31
659,976 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
834,783 GBP2023-08-31
Non-current, Amounts falling due after one year
12,282 GBP2024-08-31