Property, Plant & Equipment
11,197 GBP2024-08-31
21,426 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
Fixed Assets
11,198 GBP2024-08-31
21,426 GBP2023-08-31
Debtors
424,787 GBP2024-08-31
375,844 GBP2023-08-31
Cash at bank and in hand
245,946 GBP2024-08-31
410,780 GBP2023-08-31
Current Assets
670,733 GBP2024-08-31
786,624 GBP2023-08-31
Net Current Assets/Liabilities
35,701 GBP2024-08-31
159,119 GBP2023-08-31
Total Assets Less Current Liabilities
46,899 GBP2024-08-31
180,545 GBP2023-08-31
Creditors
Non-current
-7,910 GBP2024-08-31
-18,220 GBP2023-08-31
Net Assets/Liabilities
36,409 GBP2024-08-31
157,237 GBP2023-08-31
Equity
Called up share capital
108 GBP2024-08-31
108 GBP2023-08-31
Share premium
34,960 GBP2024-08-31
34,960 GBP2023-08-31
Retained earnings (accumulated losses)
1,341 GBP2024-08-31
122,169 GBP2023-08-31
Equity
36,409 GBP2024-08-31
157,237 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,911 GBP2024-08-31
86,668 GBP2023-08-31
Computers
87,296 GBP2024-08-31
84,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
174,207 GBP2024-08-31
171,319 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-4,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,730 GBP2024-08-31
79,376 GBP2023-08-31
Computers
78,280 GBP2024-08-31
70,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,010 GBP2024-08-31
149,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,354 GBP2023-09-01 ~ 2024-08-31
Computers
11,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,181 GBP2024-08-31
7,292 GBP2023-08-31
Computers
9,016 GBP2024-08-31
14,134 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,353 GBP2024-08-31
197,618 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
97,434 GBP2024-08-31
178,226 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
424,787 GBP2024-08-31
375,844 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-08-31
10,055 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,966 GBP2024-08-31
116,332 GBP2023-08-31
Amounts owed to group undertakings
Current
349,751 GBP2024-08-31
399,750 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,891 GBP2024-08-31
76,537 GBP2023-08-31
Other Creditors
Current
68,114 GBP2024-08-31
24,831 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
18,220 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,242 GBP2024-08-31
69,599 GBP2023-08-31
Between one and five year
121,290 GBP2024-08-31
142,897 GBP2023-08-31
More than five year
6,971 GBP2024-08-31
35,606 GBP2023-08-31
All periods
178,503 GBP2024-08-31
248,102 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,580 GBP2024-08-31
5,088 GBP2023-08-31