Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,999 GBP2024-08-31
10,664 GBP2023-08-31
Fixed Assets
7,999 GBP2024-08-31
10,664 GBP2023-08-31
Debtors
Current
4,102,763 GBP2024-08-31
3,131,938 GBP2023-08-31
Cash at bank and in hand
47,253 GBP2024-08-31
491,431 GBP2023-08-31
Current Assets
4,150,016 GBP2024-08-31
3,623,369 GBP2023-08-31
Net Current Assets/Liabilities
3,655,428 GBP2024-08-31
3,128,738 GBP2023-08-31
Total Assets Less Current Liabilities
3,663,427 GBP2024-08-31
3,139,402 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-103,996 GBP2024-08-31
Net Assets/Liabilities
3,557,429 GBP2024-08-31
3,089,653 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,557,427 GBP2024-08-31
3,089,651 GBP2023-08-31
Equity
3,557,429 GBP2024-08-31
3,089,653 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,359 GBP2024-08-31
10,359 GBP2023-08-31
Computers
17,307 GBP2024-08-31
17,307 GBP2023-08-31
Other
24,330 GBP2024-08-31
24,330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,996 GBP2024-08-31
51,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,765 GBP2023-08-31
Computers
12,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,118 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,663 GBP2024-08-31
Computers
13,952 GBP2024-08-31
Other
22,382 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,997 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,696 GBP2024-08-31
3,594 GBP2023-08-31
Computers
3,355 GBP2024-08-31
4,473 GBP2023-08-31
Other
1,948 GBP2024-08-31
2,597 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,652 GBP2024-08-31
53,888 GBP2023-08-31
Other Debtors
Current
4,059,111 GBP2024-08-31
3,078,050 GBP2023-08-31
Cash and Cash Equivalents
47,253 GBP2024-08-31
491,431 GBP2023-08-31
Other Remaining Borrowings
Current
88,558 GBP2024-08-31
56,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,505 GBP2023-08-31
Taxation/Social Security Payable
Current
217,293 GBP2024-08-31
86,121 GBP2023-08-31
Other Creditors
Current
182,237 GBP2024-08-31
339,405 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-08-31
10,100 GBP2023-08-31
Creditors
Current
494,588 GBP2024-08-31
494,631 GBP2023-08-31
Other Remaining Borrowings
Non-current
103,996 GBP2024-08-31
47,083 GBP2023-08-31
Creditors
Non-current
103,996 GBP2024-08-31
47,083 GBP2023-08-31
Total Borrowings
192,554 GBP2024-08-31
103,583 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,000 GBP2024-08-31
-2,667 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
667 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,000 GBP2024-08-31
-2,667 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31