Average Number of Employees
152023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets
1,665 GBP2024-08-31
3,885 GBP2023-08-31
Property, Plant & Equipment
3,176 GBP2024-08-31
23,572 GBP2023-08-31
Fixed Assets
4,841 GBP2024-08-31
27,457 GBP2023-08-31
Debtors
Current
3,673,361 GBP2024-08-31
3,913,090 GBP2023-08-31
Cash at bank and in hand
70,986 GBP2024-08-31
65,263 GBP2023-08-31
Current Assets
3,744,347 GBP2024-08-31
3,978,353 GBP2023-08-31
Net Current Assets/Liabilities
3,329,522 GBP2024-08-31
3,550,931 GBP2023-08-31
Total Assets Less Current Liabilities
3,334,363 GBP2024-08-31
3,578,388 GBP2023-08-31
Net Assets/Liabilities
3,333,860 GBP2024-08-31
3,572,908 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,333,858 GBP2024-08-31
3,572,906 GBP2023-08-31
Equity
3,333,860 GBP2024-08-31
3,572,908 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,100 GBP2024-08-31
11,100 GBP2023-08-31
Computer software
6,945 GBP2024-08-31
6,945 GBP2023-08-31
Intangible Assets - Gross Cost
18,045 GBP2024-08-31
18,045 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,435 GBP2024-08-31
7,215 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,380 GBP2024-08-31
14,160 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,220 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,665 GBP2024-08-31
3,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,692 GBP2024-08-31
26,728 GBP2023-08-31
Office equipment
1,630 GBP2024-08-31
1,630 GBP2023-08-31
Computers
74,634 GBP2024-08-31
73,927 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,956 GBP2024-08-31
102,285 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,074 GBP2023-08-31
Office equipment
537 GBP2023-08-31
Computers
69,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
538 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,692 GBP2024-08-31
Office equipment
1,075 GBP2024-08-31
Computers
72,013 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,780 GBP2024-08-31
Property, Plant & Equipment
Office equipment
555 GBP2024-08-31
1,093 GBP2023-08-31
Computers
2,621 GBP2024-08-31
4,825 GBP2023-08-31
Furniture and fittings
17,654 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
203,354 GBP2024-08-31
338,234 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,267,870 GBP2024-08-31
3,264,556 GBP2023-08-31
Other Debtors
Current
87,626 GBP2024-08-31
142,321 GBP2023-08-31
Prepayments/Accrued Income
Current
114,511 GBP2024-08-31
167,979 GBP2023-08-31
Bank Overdrafts
Current
80,862 GBP2024-08-31
102,099 GBP2023-08-31
Trade Creditors/Trade Payables
Current
192,955 GBP2024-08-31
190,489 GBP2023-08-31
Corporation Tax Payable
Current
69,558 GBP2023-08-31
Taxation/Social Security Payable
Current
114,895 GBP2024-08-31
29,362 GBP2023-08-31
Other Creditors
Current
13,128 GBP2024-08-31
3,870 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,985 GBP2024-08-31
32,044 GBP2023-08-31
Creditors
Current
414,825 GBP2024-08-31
427,422 GBP2023-08-31
Net Deferred Tax Liability/Asset
-503 GBP2024-08-31
-5,480 GBP2023-08-31
-6,082 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,977 GBP2023-09-01 ~ 2024-08-31
602 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.0022023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-08-31
19,500 GBP2023-08-31
Between one and five year
19,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2024-08-31
39,000 GBP2023-08-31