Property, Plant & Equipment
27,107 GBP2024-08-31
22,247 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
93 GBP2023-08-31
Fixed Assets
27,107 GBP2024-08-31
22,340 GBP2023-08-31
Debtors
6,787,485 GBP2024-08-31
6,883,744 GBP2023-08-31
Current assets - Investments
6,834,939 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
398,846 GBP2024-08-31
6,560,789 GBP2023-08-31
Current Assets
14,021,270 GBP2024-08-31
13,444,533 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,957,601 GBP2024-08-31
-2,463,520 GBP2023-08-31
Net Current Assets/Liabilities
12,063,669 GBP2024-08-31
10,981,013 GBP2023-08-31
Total Assets Less Current Liabilities
12,090,776 GBP2024-08-31
11,003,353 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
9,499 GBP2024-08-31
9,499 GBP2023-08-31
Retained earnings (accumulated losses)
12,081,177 GBP2024-08-31
10,993,754 GBP2023-08-31
Equity
12,090,776 GBP2024-08-31
11,003,353 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,254 GBP2024-08-31
29,248 GBP2023-08-31
Furniture and fittings
40,960 GBP2024-08-31
27,810 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,214 GBP2024-08-31
57,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,755 GBP2024-08-31
23,361 GBP2023-08-31
Furniture and fittings
17,352 GBP2024-08-31
11,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,107 GBP2024-08-31
34,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,394 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,499 GBP2024-08-31
5,887 GBP2023-08-31
Furniture and fittings
23,608 GBP2024-08-31
16,360 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,390 GBP2024-08-31
84,071 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,763,095 GBP2024-08-31
6,799,673 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,787,485 GBP2024-08-31
6,883,744 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,384 GBP2024-08-31
72 GBP2023-08-31
Corporation Tax Payable
Current
240,172 GBP2024-08-31
762,698 GBP2023-08-31
Other Taxation & Social Security Payable
Current
313,056 GBP2024-08-31
421,526 GBP2023-08-31
Other Creditors
Current
1,401,989 GBP2024-08-31
1,279,224 GBP2023-08-31
Creditors
Current
1,957,601 GBP2024-08-31
2,463,520 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31