Average Number of Employees
422023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment
102,885 GBP2024-08-31
43,927 GBP2023-08-31
Fixed Assets - Investments
101 GBP2024-08-31
101 GBP2023-08-31
Fixed Assets
102,986 GBP2024-08-31
44,028 GBP2023-08-31
Total Inventories
350,313 GBP2024-08-31
344,905 GBP2023-08-31
Debtors
Current
1,235,008 GBP2024-08-31
1,261,013 GBP2023-08-31
Cash at bank and in hand
211,326 GBP2024-08-31
614,061 GBP2023-08-31
Current Assets
1,796,647 GBP2024-08-31
2,219,979 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,633,332 GBP2024-08-31
Net Current Assets/Liabilities
163,315 GBP2024-08-31
59,270 GBP2023-08-31
Total Assets Less Current Liabilities
266,301 GBP2024-08-31
103,298 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-42,824 GBP2024-08-31
Net Assets/Liabilities
207,797 GBP2024-08-31
92,764 GBP2023-08-31
Equity
Called up share capital
829 GBP2024-08-31
829 GBP2023-08-31
829 GBP2022-09-01
Capital redemption reserve
257 GBP2024-08-31
257 GBP2023-08-31
257 GBP2022-09-01
Other miscellaneous reserve
-93,272 GBP2024-08-31
-93,272 GBP2023-08-31
-93,272 GBP2022-09-01
Retained earnings (accumulated losses)
299,983 GBP2024-08-31
184,950 GBP2023-08-31
183,311 GBP2022-09-01
Profit/Loss
589,705 GBP2023-09-01 ~ 2024-08-31
283,329 GBP2022-09-01 ~ 2023-08-31
Equity
207,797 GBP2024-08-31
92,764 GBP2023-08-31
91,125 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
589,705 GBP2023-09-01 ~ 2024-08-31
283,329 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
589,705 GBP2023-09-01 ~ 2024-08-31
283,329 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
589,705 GBP2023-09-01 ~ 2024-08-31
283,329 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-474,672 GBP2023-09-01 ~ 2024-08-31
-281,690 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-474,672 GBP2023-09-01 ~ 2024-08-31
-281,690 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-474,672 GBP2023-09-01 ~ 2024-08-31
-281,690 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-474,672 GBP2023-09-01 ~ 2024-08-31
-281,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,179 GBP2024-08-31
156,724 GBP2023-08-31
Computers
748,835 GBP2024-08-31
708,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,360,309 GBP2024-08-31
1,250,859 GBP2023-08-31
Motor vehicles
51,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
152,988 GBP2023-08-31
Computers
685,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,206,932 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,623 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
12,869 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
12,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,869 GBP2024-08-31
Furniture and fittings
155,391 GBP2024-08-31
Computers
701,404 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,424 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
38,605 GBP2024-08-31
Furniture and fittings
4,788 GBP2024-08-31
3,736 GBP2023-08-31
Computers
47,431 GBP2024-08-31
22,712 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
465,083 GBP2024-08-31
820,722 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
247,083 GBP2024-08-31
49,283 GBP2023-08-31
Other Debtors
Current
181,720 GBP2024-08-31
102,520 GBP2023-08-31
Prepayments/Accrued Income
Current
341,122 GBP2024-08-31
288,488 GBP2023-08-31
Cash and Cash Equivalents
211,326 GBP2024-08-31
614,061 GBP2023-08-31
Bank Borrowings
Current
100,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
239,513 GBP2024-08-31
464,841 GBP2023-08-31
Corporation Tax Payable
Current
42,859 GBP2024-08-31
98,342 GBP2023-08-31
Taxation/Social Security Payable
Current
131,621 GBP2024-08-31
230,366 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,398 GBP2024-08-31
Other Creditors
Current
135,725 GBP2024-08-31
106,073 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,078,216 GBP2024-08-31
1,160,542 GBP2023-08-31
Creditors
Current
1,633,332 GBP2024-08-31
2,160,709 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,824 GBP2024-08-31
Creditors
Non-current
42,824 GBP2024-08-31
Net Deferred Tax Liability/Asset
-15,680 GBP2024-08-31
-10,534 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,146 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,680 GBP2024-08-31
-10,534 GBP2023-08-31