Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,738 GBP2024-08-31
2,635 GBP2023-08-31
Debtors
161,828 GBP2024-08-31
148,285 GBP2023-08-31
Cash at bank and in hand
526,340 GBP2024-08-31
395,850 GBP2023-08-31
Current Assets
688,168 GBP2024-08-31
544,135 GBP2023-08-31
Creditors
Amounts falling due within one year
489,713 GBP2024-08-31
387,556 GBP2023-08-31
Net Current Assets/Liabilities
198,455 GBP2024-08-31
156,579 GBP2023-08-31
Total Assets Less Current Liabilities
202,193 GBP2024-08-31
159,214 GBP2023-08-31
Creditors
Amounts falling due after one year
11,747 GBP2024-08-31
21,707 GBP2023-08-31
Net Assets/Liabilities
189,596 GBP2024-08-31
137,144 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
1,100 GBP2023-08-31
Capital redemption reserve
600 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
188,096 GBP2024-08-31
135,644 GBP2023-08-31
Equity
189,596 GBP2024-08-31
137,144 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-09-01 ~ 2024-08-31
Computers
0.332023-09-01 ~ 2024-08-31
Plant and equipment
0.202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
194,949 GBP2024-08-31
Development expenditure
45,795 GBP2024-08-31
Intangible Assets - Gross Cost
240,744 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,949 GBP2024-08-31
Development expenditure
45,795 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
240,744 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
10,605 GBP2024-08-31
10,605 GBP2023-08-31
Furniture and fittings
8,859 GBP2024-08-31
8,859 GBP2023-08-31
Computers
44,009 GBP2024-08-31
41,173 GBP2023-08-31
Plant and equipment
1,149 GBP2024-08-31
1,149 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,622 GBP2024-08-31
61,786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,605 GBP2024-08-31
10,605 GBP2023-08-31
Furniture and fittings
8,497 GBP2024-08-31
8,239 GBP2023-08-31
Computers
40,633 GBP2024-08-31
39,158 GBP2023-08-31
Plant and equipment
1,149 GBP2024-08-31
1,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,884 GBP2024-08-31
59,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2023-09-01 ~ 2024-08-31
Computers
1,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2024-08-31
620 GBP2023-08-31
Computers
3,376 GBP2024-08-31
2,015 GBP2023-08-31
Trade Debtors/Trade Receivables
128,113 GBP2024-08-31
123,379 GBP2023-08-31
Other Debtors
33,715 GBP2024-08-31
24,906 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,805 GBP2024-08-31
8,417 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,761 GBP2024-08-31
36,550 GBP2023-08-31
Other Creditors
Amounts falling due within one year
388,147 GBP2024-08-31
332,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,747 GBP2024-08-31
21,707 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,960 GBP2024-08-31
1,456 GBP2023-08-31
Between one and five year
1,385 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,345 GBP2024-08-31
1,456 GBP2023-08-31