Property, Plant & Equipment
231,594 GBP2024-08-31
259,202 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
231,595 GBP2024-08-31
259,203 GBP2023-08-31
Debtors
1,681,604 GBP2024-08-31
2,649,435 GBP2023-08-31
Cash at bank and in hand
900,784 GBP2024-08-31
220,231 GBP2023-08-31
Current Assets
2,582,388 GBP2024-08-31
2,869,666 GBP2023-08-31
Creditors
Current
657,571 GBP2024-08-31
1,645,327 GBP2023-08-31
Net Current Assets/Liabilities
1,924,817 GBP2024-08-31
1,224,339 GBP2023-08-31
Total Assets Less Current Liabilities
2,156,412 GBP2024-08-31
1,483,542 GBP2023-08-31
Creditors
Non-current
1,440 GBP2024-08-31
14,895 GBP2023-08-31
Net Assets/Liabilities
2,154,972 GBP2024-08-31
1,468,647 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,154,872 GBP2024-08-31
1,468,547 GBP2023-08-31
Equity
2,154,972 GBP2024-08-31
1,468,647 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,510 GBP2024-08-31
26,510 GBP2023-08-31
Computers
699,464 GBP2024-08-31
697,738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
792,708 GBP2024-08-31
724,248 GBP2023-08-31
Improvements to leasehold property
66,734 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,841 GBP2024-08-31
8,284 GBP2023-08-31
Computers
547,346 GBP2024-08-31
456,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,114 GBP2024-08-31
465,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
927 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,557 GBP2023-09-01 ~ 2024-08-31
Computers
90,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
927 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
65,807 GBP2024-08-31
Motor vehicles
13,669 GBP2024-08-31
18,226 GBP2023-08-31
Computers
152,118 GBP2024-08-31
240,976 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
975,172 GBP2024-08-31
771,546 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
706,432 GBP2024-08-31
1,877,889 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,681,604 GBP2024-08-31
2,649,435 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
94,253 GBP2024-08-31
108,541 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,275 GBP2024-08-31
100,742 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,758 GBP2024-08-31
1,300,051 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,030 GBP2024-08-31
68,908 GBP2023-08-31
Other Creditors
Current
333,255 GBP2024-08-31
67,085 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,440 GBP2024-08-31
14,895 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
100,742 GBP2023-08-31
Between one and five year, hire purchase agreements
14,895 GBP2023-08-31
hire purchase agreements
22,715 GBP2024-08-31
115,637 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,500 GBP2024-08-31
136,500 GBP2023-08-31
Between one and five year
546,000 GBP2024-08-31
546,000 GBP2023-08-31
More than five year
183,375 GBP2024-08-31
319,875 GBP2023-08-31
All periods
865,875 GBP2024-08-31
1,002,375 GBP2023-08-31