Property, Plant & Equipment
418,172 GBP2024-08-31
699,570 GBP2023-08-31
Debtors
Current
730,322 GBP2024-08-31
824,814 GBP2023-08-31
Cash at bank and in hand
1,241,660 GBP2024-08-31
1,469,927 GBP2023-08-31
Current Assets
1,971,982 GBP2024-08-31
2,294,741 GBP2023-08-31
Net Current Assets/Liabilities
45,000 GBP2024-08-31
21,683 GBP2023-08-31
Total Assets Less Current Liabilities
463,172 GBP2024-08-31
721,253 GBP2023-08-31
Net Assets/Liabilities
62,031 GBP2024-08-31
106,582 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
61,931 GBP2024-08-31
106,482 GBP2023-08-31
Equity
62,031 GBP2024-08-31
106,582 GBP2023-08-31
Average Number of Employees
802023-09-01 ~ 2024-08-31
802022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350,210 GBP2024-08-31
350,210 GBP2023-08-31
Office equipment
1,459,858 GBP2024-08-31
1,455,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,810,068 GBP2024-08-31
1,806,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,240 GBP2024-08-31
79,398 GBP2023-08-31
Office equipment
1,277,656 GBP2024-08-31
1,027,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,896 GBP2024-08-31
1,106,449 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,842 GBP2023-09-01 ~ 2024-08-31
Office equipment
250,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
235,970 GBP2024-08-31
270,812 GBP2023-08-31
Office equipment
182,202 GBP2024-08-31
428,758 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705,601 GBP2024-08-31
Current, Amounts falling due within one year
805,989 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
730,322 GBP2024-08-31
Current, Amounts falling due within one year
824,814 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
148,979 GBP2023-08-31
Non-current, Amounts falling due after one year
301,293 GBP2023-08-31
Bank Borrowings
Non-current
43,012 GBP2024-08-31
101,293 GBP2023-08-31
Total Borrowings
Non-current
43,012 GBP2024-08-31
301,293 GBP2023-08-31
Bank Borrowings
Current
66,646 GBP2024-08-31
148,979 GBP2023-08-31
Total Borrowings
Current
109,512 GBP2024-08-31
148,979 GBP2023-08-31