Intangible Assets
129,456 GBP2024-08-31
152,301 GBP2023-08-31
Property, Plant & Equipment
78,096 GBP2024-08-31
67,276 GBP2023-08-31
Fixed Assets
207,552 GBP2024-08-31
219,577 GBP2023-08-31
Debtors
1,060,707 GBP2024-08-31
629,127 GBP2023-08-31
Cash at bank and in hand
244,538 GBP2024-08-31
441,119 GBP2023-08-31
Current Assets
1,305,245 GBP2024-08-31
1,070,246 GBP2023-08-31
Creditors
Current
842,705 GBP2024-08-31
650,082 GBP2023-08-31
Net Current Assets/Liabilities
462,540 GBP2024-08-31
420,164 GBP2023-08-31
Total Assets Less Current Liabilities
670,092 GBP2024-08-31
639,741 GBP2023-08-31
Net Assets/Liabilities
615,262 GBP2024-08-31
584,911 GBP2023-08-31
Equity
Called up share capital
24 GBP2024-08-31
24 GBP2023-08-31
Retained earnings (accumulated losses)
615,238 GBP2024-08-31
584,887 GBP2023-08-31
Equity
615,262 GBP2024-08-31
584,911 GBP2023-08-31
Average Number of Employees
842023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
343,248 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
213,792 GBP2024-08-31
190,947 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,845 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
129,456 GBP2024-08-31
152,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,631 GBP2024-08-31
30,631 GBP2023-08-31
Computers
227,560 GBP2024-08-31
197,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
258,191 GBP2024-08-31
228,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,462 GBP2024-08-31
18,668 GBP2023-08-31
Computers
159,633 GBP2024-08-31
142,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,095 GBP2024-08-31
160,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,794 GBP2023-09-01 ~ 2024-08-31
Computers
17,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,169 GBP2024-08-31
11,963 GBP2023-08-31
Computers
67,927 GBP2024-08-31
55,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
886,531 GBP2024-08-31
439,249 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
174,176 GBP2024-08-31
189,878 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,060,707 GBP2024-08-31
629,127 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
133,292 GBP2024-08-31
180,278 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,505 GBP2024-08-31
53,422 GBP2023-08-31
Other Taxation & Social Security Payable
Current
301,746 GBP2024-08-31
245,614 GBP2023-08-31
Other Creditors
Current
311,162 GBP2024-08-31
170,768 GBP2023-08-31