Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
4,164 GBP2024-08-31
7,944 GBP2023-08-31
Property, Plant & Equipment
1,219 GBP2024-08-31
2,281 GBP2023-08-31
Fixed Assets - Investments
365,681 GBP2024-08-31
457,089 GBP2023-08-31
Fixed Assets
371,064 GBP2024-08-31
467,314 GBP2023-08-31
Debtors
Current
9,646,022 GBP2024-08-31
12,272,815 GBP2023-08-31
Cash at bank and in hand
2,843,058 GBP2024-08-31
1,471,550 GBP2023-08-31
Current Assets
12,489,080 GBP2024-08-31
13,744,365 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-9,743,999 GBP2024-08-31
-11,373,847 GBP2023-08-31
Net Current Assets/Liabilities
2,745,081 GBP2024-08-31
2,370,518 GBP2023-08-31
Total Assets Less Current Liabilities
3,116,145 GBP2024-08-31
2,837,832 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,645 GBP2024-08-31
-19,123 GBP2023-08-31
Net Assets/Liabilities
3,106,500 GBP2024-08-31
2,818,709 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,106,400 GBP2024-08-31
2,818,609 GBP2023-08-31
Equity
3,106,500 GBP2024-08-31
2,818,709 GBP2023-08-31
Intangible Assets - Gross Cost
Computer software
20,100 GBP2024-08-31
19,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,703 GBP2024-08-31
26,503 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,238 GBP2024-08-31
33,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,757 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,262 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,484 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,019 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,219 GBP2024-08-31
2,281 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,155,323 GBP2024-08-31
11,222,937 GBP2023-08-31
Other Debtors
Current
478,182 GBP2024-08-31
1,040,681 GBP2023-08-31
Prepayments/Accrued Income
Current
12,517 GBP2024-08-31
9,197 GBP2023-08-31
Bank Borrowings
Current
10,419 GBP2024-08-31
10,034 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,234 GBP2024-08-31
15,135 GBP2023-08-31
Corporation Tax Payable
Current
151,117 GBP2024-08-31
137,732 GBP2023-08-31
Taxation/Social Security Payable
Current
10,704 GBP2024-08-31
11,219 GBP2023-08-31
Other Creditors
Current
8,886,651 GBP2024-08-31
10,582,346 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
671,874 GBP2024-08-31
617,381 GBP2023-08-31
Creditors
Current
9,743,999 GBP2024-08-31
11,373,847 GBP2023-08-31
Bank Borrowings
Non-current
9,645 GBP2024-08-31
19,123 GBP2023-08-31
Current, Amounts falling due within one year
10,419 GBP2024-08-31
10,034 GBP2023-08-31
Non-current, Between one and two years
9,645 GBP2024-08-31
10,289 GBP2023-08-31
Non-current, Between two and five year
8,834 GBP2023-08-31
Total Borrowings
20,064 GBP2024-08-31
29,157 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,219 GBP2024-08-31
14,028 GBP2023-08-31