Property, Plant & Equipment
26,055 GBP2024-08-31
22,269 GBP2023-08-31
Debtors
2,820,753 GBP2024-08-31
2,451,310 GBP2023-08-31
Cash at bank and in hand
776,997 GBP2024-08-31
495,216 GBP2023-08-31
Current Assets
3,597,750 GBP2024-08-31
2,946,526 GBP2023-08-31
Net Current Assets/Liabilities
3,376,178 GBP2024-08-31
2,741,153 GBP2023-08-31
Total Assets Less Current Liabilities
3,402,233 GBP2024-08-31
2,763,422 GBP2023-08-31
Net Assets/Liabilities
3,394,390 GBP2024-08-31
2,756,540 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,394,290 GBP2024-08-31
2,756,440 GBP2023-08-31
Equity
3,394,390 GBP2024-08-31
2,756,540 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,336 GBP2024-08-31
3,336 GBP2023-08-31
Furniture and fittings
31,212 GBP2024-08-31
30,280 GBP2023-08-31
Computers
106,215 GBP2024-08-31
92,561 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,763 GBP2024-08-31
126,177 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-4,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,164 GBP2024-08-31
3,107 GBP2023-08-31
Furniture and fittings
25,019 GBP2024-08-31
23,187 GBP2023-08-31
Computers
86,525 GBP2024-08-31
77,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,708 GBP2024-08-31
103,908 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,832 GBP2023-09-01 ~ 2024-08-31
Computers
10,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
172 GBP2024-08-31
229 GBP2023-08-31
Furniture and fittings
6,193 GBP2024-08-31
7,093 GBP2023-08-31
Computers
19,690 GBP2024-08-31
14,947 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,820,753 GBP2024-08-31
Current, Amounts falling due within one year
2,451,310 GBP2023-08-31
Other Taxation & Social Security Payable
Current
201,059 GBP2024-08-31
176,129 GBP2023-08-31
Other Creditors
Current
20,513 GBP2024-08-31
29,244 GBP2023-08-31