Administrative Expenses
-631,465 GBP2023-09-01 ~ 2024-08-31
-549,242 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,185 GBP2023-09-01 ~ 2024-08-31
135 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
191,686 GBP2023-09-01 ~ 2024-08-31
-65,081 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
217,404 GBP2023-09-01 ~ 2024-08-31
-64,801 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
629 GBP2024-08-31
433 GBP2023-08-31
Debtors
1,645,256 GBP2023-08-31
Cash at bank and in hand
379,575 GBP2024-08-31
589,443 GBP2023-08-31
Current Assets
2,780,886 GBP2024-08-31
2,234,699 GBP2023-08-31
Net Current Assets/Liabilities
-109,363 GBP2024-08-31
-316,571 GBP2023-08-31
Total Assets Less Current Liabilities
-108,734 GBP2024-08-31
-316,138 GBP2023-08-31
Net Assets/Liabilities
-121,234 GBP2024-08-31
-338,638 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
-121,336 GBP2024-08-31
-338,740 GBP2023-08-31
-273,939 GBP2022-08-31
Equity
-121,234 GBP2024-08-31
-338,638 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
217,404 GBP2023-09-01 ~ 2024-08-31
-64,801 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,322 GBP2023-09-01 ~ 2024-08-31
16,800 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Wages/Salaries
245,820 GBP2023-09-01 ~ 2024-08-31
245,820 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,609 GBP2023-09-01 ~ 2024-08-31
40,407 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
322,836 GBP2023-09-01 ~ 2024-08-31
314,188 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
121,758 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,718 GBP2023-09-01 ~ 2024-08-31
-280 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
302,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,500 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,681 GBP2024-08-31
36,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,052 GBP2024-08-31
36,432 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
629 GBP2024-08-31
433 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,316,592 GBP2024-08-31
1,567,930 GBP2023-08-31
Other Debtors
Current
13 GBP2024-08-31
1,272 GBP2023-08-31
Prepayments/Accrued Income
Current
8,927 GBP2024-08-31
25,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,643,911 GBP2024-08-31
2,245,285 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,391 GBP2024-08-31
8,659 GBP2023-08-31
Other Creditors
Current
9,747 GBP2024-08-31
57,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
218,200 GBP2024-08-31
230,326 GBP2023-08-31
Creditors
Current
2,890,249 GBP2024-08-31
2,551,270 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Bank Borrowings
22,500 GBP2024-08-31
32,500 GBP2023-08-31
Total Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31