Intangible Assets
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Property, Plant & Equipment
29,820 GBP2024-08-31
9,377 GBP2023-08-31
Fixed Assets
109,820 GBP2024-08-31
89,377 GBP2023-08-31
Debtors
5,050,657 GBP2024-08-31
4,723,282 GBP2023-08-31
Cash at bank and in hand
295,259 GBP2024-08-31
450,930 GBP2023-08-31
Current Assets
5,345,916 GBP2024-08-31
5,174,212 GBP2023-08-31
Net Current Assets/Liabilities
-213,139 GBP2024-08-31
-61,634 GBP2023-08-31
Net Assets/Liabilities
-103,319 GBP2024-08-31
27,743 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Intangible Assets
Goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,995 GBP2024-08-31
17,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,175 GBP2024-08-31
7,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,820 GBP2024-08-31
9,377 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,179,826 GBP2024-08-31
1,730,446 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,870,831 GBP2024-08-31
2,992,836 GBP2023-08-31
Debtors
Amounts falling due within one year
5,050,657 GBP2024-08-31
4,723,282 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
545,834 GBP2024-08-31
732,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,741,553 GBP2024-08-31
1,179,259 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,561 GBP2024-08-31
71,880 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,947,107 GBP2024-08-31
2,967,107 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
5 GBP2023-09-01 ~ 2024-08-31
5 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31