Average Number of Employees
232023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets
75,185 GBP2024-08-31
Property, Plant & Equipment
29,229 GBP2024-08-31
37,512 GBP2023-08-31
Fixed Assets
104,414 GBP2024-08-31
37,512 GBP2023-08-31
Debtors
Current
815,570 GBP2024-08-31
810,564 GBP2023-08-31
Cash at bank and in hand
373,994 GBP2024-08-31
296,720 GBP2023-08-31
Current Assets
1,189,564 GBP2024-08-31
1,107,284 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-199,543 GBP2024-08-31
-186,337 GBP2023-08-31
Net Current Assets/Liabilities
990,021 GBP2024-08-31
920,947 GBP2023-08-31
Total Assets Less Current Liabilities
1,094,435 GBP2024-08-31
958,459 GBP2023-08-31
Net Assets/Liabilities
1,094,435 GBP2024-08-31
958,459 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
1,094,185 GBP2024-08-31
958,209 GBP2023-08-31
Equity
1,094,435 GBP2024-08-31
958,459 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
75,185 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,139 GBP2024-08-31
43,139 GBP2023-08-31
Furniture and fittings
168,989 GBP2024-08-31
160,107 GBP2023-08-31
Office equipment
134,160 GBP2024-08-31
128,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
346,288 GBP2024-08-31
332,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,359 GBP2023-08-31
Furniture and fittings
159,525 GBP2023-08-31
Office equipment
98,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,547 GBP2024-08-31
Furniture and fittings
160,904 GBP2024-08-31
Office equipment
116,608 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,059 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,592 GBP2024-08-31
6,780 GBP2023-08-31
Furniture and fittings
8,085 GBP2024-08-31
582 GBP2023-08-31
Office equipment
17,552 GBP2024-08-31
30,150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,823 GBP2024-08-31
17,189 GBP2023-08-31
Other Debtors
Current
732,771 GBP2024-08-31
730,254 GBP2023-08-31
Prepayments/Accrued Income
Current
69,976 GBP2024-08-31
63,121 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,576 GBP2024-08-31
47,453 GBP2023-08-31
Corporation Tax Payable
Current
25,722 GBP2024-08-31
36,531 GBP2023-08-31
Taxation/Social Security Payable
Current
23,228 GBP2024-08-31
24,566 GBP2023-08-31
Other Creditors
Current
11,388 GBP2024-08-31
6,543 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
93,629 GBP2024-08-31
71,244 GBP2023-08-31
Creditors
Current
199,543 GBP2024-08-31
186,337 GBP2023-08-31