Property, Plant & Equipment
14,641 GBP2024-08-31
9,180 GBP2023-08-31
Debtors
1,358,423 GBP2024-08-31
1,274,068 GBP2023-08-31
Cash at bank and in hand
288,768 GBP2024-08-31
303,129 GBP2023-08-31
Current Assets
1,647,191 GBP2024-08-31
1,577,197 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-365,856 GBP2024-08-31
-351,707 GBP2023-08-31
Net Current Assets/Liabilities
1,281,335 GBP2024-08-31
1,225,490 GBP2023-08-31
Total Assets Less Current Liabilities
1,295,976 GBP2024-08-31
1,234,670 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,334 GBP2024-08-31
-63,334 GBP2023-08-31
Net Assets/Liabilities
1,266,983 GBP2024-08-31
1,169,042 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,266,982 GBP2024-08-31
1,169,041 GBP2023-08-31
Equity
1,266,983 GBP2024-08-31
1,169,042 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,393 GBP2024-08-31
14,393 GBP2023-08-31
Furniture and fittings
62,006 GBP2024-08-31
61,231 GBP2023-08-31
Computers
134,072 GBP2024-08-31
126,173 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,471 GBP2024-08-31
201,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,393 GBP2024-08-31
14,393 GBP2023-08-31
Furniture and fittings
54,545 GBP2024-08-31
52,100 GBP2023-08-31
Computers
126,892 GBP2024-08-31
126,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,830 GBP2024-08-31
192,617 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,445 GBP2023-09-01 ~ 2024-08-31
Computers
768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
7,461 GBP2024-08-31
9,131 GBP2023-08-31
Computers
7,180 GBP2024-08-31
49 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
586,126 GBP2024-08-31
532,113 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
24,736 GBP2024-08-31
47,017 GBP2023-08-31
Amounts Owed By Related Parties
74,123 GBP2024-08-31
Current
69,223 GBP2023-08-31
Other Debtors
Amounts falling due within one year
673,438 GBP2024-08-31
625,715 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,358,423 GBP2024-08-31
1,274,068 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-08-31
38,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,533 GBP2024-08-31
143,127 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,295 GBP2024-08-31
128,680 GBP2023-08-31
Other Creditors
Current
52,026 GBP2024-08-31
10,510 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,002 GBP2024-08-31
31,390 GBP2023-08-31
Creditors
Current
365,856 GBP2024-08-31
351,707 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,334 GBP2024-08-31
63,334 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,338 GBP2024-08-31
241,380 GBP2023-08-31