Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,882 GBP2025-08-31
3,738 GBP2024-08-31
Debtors
133,564 GBP2025-08-31
161,828 GBP2024-08-31
Cash at bank and in hand
567,390 GBP2025-08-31
526,340 GBP2024-08-31
Current Assets
700,954 GBP2025-08-31
688,168 GBP2024-08-31
Creditors
Amounts falling due within one year
502,108 GBP2025-08-31
489,713 GBP2024-08-31
Net Current Assets/Liabilities
198,846 GBP2025-08-31
198,455 GBP2024-08-31
Total Assets Less Current Liabilities
204,728 GBP2025-08-31
202,193 GBP2024-08-31
Creditors
Amounts falling due after one year
6,221 GBP2025-08-31
11,747 GBP2024-08-31
Net Assets/Liabilities
197,224 GBP2025-08-31
189,596 GBP2024-08-31
Equity
Called up share capital
842 GBP2025-08-31
900 GBP2024-08-31
Capital redemption reserve
658 GBP2025-08-31
600 GBP2024-08-31
Retained earnings (accumulated losses)
195,724 GBP2025-08-31
188,096 GBP2024-08-31
Equity
197,224 GBP2025-08-31
189,596 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-09-01 ~ 2025-08-31
Computers
33.002024-09-01 ~ 2025-08-31
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
194,949 GBP2025-08-31
Development expenditure
45,795 GBP2025-08-31
Intangible Assets - Gross Cost
240,744 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,949 GBP2025-08-31
Development expenditure
45,795 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
240,744 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Other
5,608 GBP2025-08-31
10,605 GBP2024-08-31
Furniture and fittings
8,399 GBP2025-08-31
8,859 GBP2024-08-31
Computers
37,018 GBP2025-08-31
44,009 GBP2024-08-31
Plant and equipment
1,149 GBP2025-08-31
1,149 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
52,174 GBP2025-08-31
64,622 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-4,997 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-636 GBP2024-09-01 ~ 2025-08-31
Computers
-11,694 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,327 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,608 GBP2025-08-31
10,605 GBP2024-08-31
Furniture and fittings
8,149 GBP2025-08-31
8,497 GBP2024-08-31
Computers
31,386 GBP2025-08-31
40,633 GBP2024-08-31
Plant and equipment
1,149 GBP2025-08-31
1,149 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,292 GBP2025-08-31
60,884 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2024-09-01 ~ 2025-08-31
Computers
2,447 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,997 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-636 GBP2024-09-01 ~ 2025-08-31
Computers
-11,694 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,327 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
250 GBP2025-08-31
362 GBP2024-08-31
Computers
5,632 GBP2025-08-31
3,376 GBP2024-08-31
Trade Debtors/Trade Receivables
107,563 GBP2025-08-31
128,113 GBP2024-08-31
Other Debtors
26,001 GBP2025-08-31
33,715 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,782 GBP2025-08-31
22,805 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,498 GBP2025-08-31
68,761 GBP2024-08-31
Other Creditors
Amounts falling due within one year
430,828 GBP2025-08-31
388,147 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,747 GBP2024-08-31
Other Creditors
Amounts falling due after one year
6,221 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,420 GBP2025-08-31
12,960 GBP2024-08-31
Between one and five year
1,385 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,420 GBP2025-08-31
14,345 GBP2024-08-31