Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
407,170 GBP2024-08-31
453,506 GBP2023-08-31
Property, Plant & Equipment
241,407 GBP2024-08-31
200,686 GBP2023-08-31
Fixed Assets
648,577 GBP2024-08-31
654,192 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
416,035 GBP2024-08-31
479,023 GBP2023-08-31
Cash at bank and in hand
79,394 GBP2024-08-31
24,054 GBP2023-08-31
Current Assets
498,429 GBP2024-08-31
506,077 GBP2023-08-31
Creditors
Current
527,456 GBP2024-08-31
636,712 GBP2023-08-31
Net Current Assets/Liabilities
-29,027 GBP2024-08-31
-130,635 GBP2023-08-31
Total Assets Less Current Liabilities
619,550 GBP2024-08-31
523,557 GBP2023-08-31
Net Assets/Liabilities
404,278 GBP2024-08-31
272,038 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
404,277 GBP2024-08-31
272,037 GBP2023-08-31
Equity
404,278 GBP2024-08-31
272,038 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
615,336 GBP2024-08-31
600,138 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
208,166 GBP2024-08-31
146,632 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,534 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
407,170 GBP2024-08-31
453,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,473 GBP2024-08-31
29,609 GBP2023-08-31
Motor vehicles
62,125 GBP2024-08-31
39,875 GBP2023-08-31
Computers
841,853 GBP2024-08-31
711,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
934,451 GBP2024-08-31
781,407 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,519 GBP2024-08-31
21,201 GBP2023-08-31
Motor vehicles
37,790 GBP2024-08-31
29,678 GBP2023-08-31
Computers
631,735 GBP2024-08-31
529,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,044 GBP2024-08-31
580,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,318 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,112 GBP2023-09-01 ~ 2024-08-31
Computers
101,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,954 GBP2024-08-31
8,408 GBP2023-08-31
Motor vehicles
24,335 GBP2024-08-31
10,197 GBP2023-08-31
Computers
210,118 GBP2024-08-31
182,081 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,750 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,328 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
3,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,328 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,422 GBP2024-08-31
Under hire purchased contracts or finance leases
14,422 GBP2024-08-31
7,380 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
251,635 GBP2024-08-31
271,134 GBP2023-08-31
Other Debtors
Current
20,960 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,083 GBP2023-08-31
Prepayments
Current
10,133 GBP2024-08-31
26,579 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
389,232 GBP2024-08-31
452,220 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
49,999 GBP2024-08-31
60,888 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,022 GBP2024-08-31
945 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,542 GBP2024-08-31
261,218 GBP2023-08-31
Corporation Tax Payable
Current
52,058 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,706 GBP2024-08-31
42,784 GBP2023-08-31
Other Creditors
Current
40,093 GBP2024-08-31
40,093 GBP2023-08-31
Accrued Liabilities
Current
3,500 GBP2024-08-31
3,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Between two and five year, Non-current
45,834 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,757 GBP2024-08-31
Bank Borrowings
Secured
99,999 GBP2024-08-31
156,722 GBP2023-08-31
Total Borrowings
Secured
301,248 GBP2024-08-31
370,591 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,515 GBP2024-08-31
155,685 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
144,533 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-12,293 GBP2023-09-01 ~ 2024-08-31