Property, Plant & Equipment
20,369 GBP2025-08-31
14,641 GBP2024-08-31
Debtors
1,639,005 GBP2025-08-31
1,358,423 GBP2024-08-31
Cash at bank and in hand
336,953 GBP2025-08-31
288,768 GBP2024-08-31
Current Assets
1,975,958 GBP2025-08-31
1,647,191 GBP2024-08-31
Creditors
Amounts falling due within one year
-403,521 GBP2025-08-31
-365,856 GBP2024-08-31
Net Current Assets/Liabilities
1,572,437 GBP2025-08-31
1,281,335 GBP2024-08-31
Total Assets Less Current Liabilities
1,592,806 GBP2025-08-31
1,295,976 GBP2024-08-31
Creditors
Amounts falling due after one year
-94,638 GBP2025-08-31
-25,334 GBP2024-08-31
Net Assets/Liabilities
1,493,076 GBP2025-08-31
1,266,983 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,493,075 GBP2025-08-31
1,266,982 GBP2024-08-31
Equity
1,493,076 GBP2025-08-31
1,266,983 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,393 GBP2025-08-31
14,393 GBP2024-08-31
Furniture and fittings
62,006 GBP2025-08-31
62,006 GBP2024-08-31
Computers
145,460 GBP2025-08-31
134,072 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
221,859 GBP2025-08-31
210,471 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,393 GBP2025-08-31
14,393 GBP2024-08-31
Furniture and fittings
56,411 GBP2025-08-31
54,545 GBP2024-08-31
Computers
130,686 GBP2025-08-31
126,892 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,490 GBP2025-08-31
195,830 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,866 GBP2024-09-01 ~ 2025-08-31
Computers
3,794 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
5,595 GBP2025-08-31
7,461 GBP2024-08-31
Computers
14,774 GBP2025-08-31
7,180 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
542,650 GBP2025-08-31
586,126 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
26,654 GBP2025-08-31
24,736 GBP2024-08-31
Amounts Owed By Related Parties
477,300 GBP2025-08-31
Current
398,731 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
592,401 GBP2025-08-31
Current, Amounts falling due within one year
348,830 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,639,005 GBP2025-08-31
Current, Amounts falling due within one year
1,358,423 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
49,052 GBP2025-08-31
38,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
155,958 GBP2025-08-31
111,533 GBP2024-08-31
Other Taxation & Social Security Payable
Current
137,945 GBP2025-08-31
126,295 GBP2024-08-31
Other Creditors
Current
23,909 GBP2025-08-31
52,026 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
36,657 GBP2025-08-31
38,002 GBP2024-08-31
Creditors
Current
403,521 GBP2025-08-31
365,856 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
94,638 GBP2025-08-31
25,334 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,215 GBP2025-08-31
250,338 GBP2024-08-31