Property, Plant & Equipment
6,822 GBP2024-08-31
8,231 GBP2023-08-31
Fixed Assets - Investments
271,266 GBP2024-08-31
Fixed Assets
278,088 GBP2024-08-31
8,231 GBP2023-08-31
Debtors
1,839,669 GBP2024-08-31
1,755,098 GBP2023-08-31
Cash at bank and in hand
3,603,154 GBP2024-08-31
2,836,926 GBP2023-08-31
Current Assets
5,451,038 GBP2024-08-31
4,597,029 GBP2023-08-31
Creditors
Current
1,774,241 GBP2024-08-31
1,580,423 GBP2023-08-31
Net Current Assets/Liabilities
3,676,797 GBP2024-08-31
3,016,606 GBP2023-08-31
Total Assets Less Current Liabilities
3,954,885 GBP2024-08-31
3,024,837 GBP2023-08-31
Net Assets/Liabilities
3,951,202 GBP2024-08-31
3,021,064 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
3,951,192 GBP2024-08-31
3,021,054 GBP2023-08-31
Equity
3,951,202 GBP2024-08-31
3,021,064 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,165 GBP2024-08-31
3,165 GBP2023-08-31
Computers
7,464 GBP2024-08-31
7,311 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,629 GBP2024-08-31
10,476 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,827 GBP2024-08-31
1,492 GBP2023-08-31
Computers
1,980 GBP2024-08-31
753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,807 GBP2024-08-31
2,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-09-01 ~ 2024-08-31
Computers
1,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-61 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,338 GBP2024-08-31
1,673 GBP2023-08-31
Computers
5,484 GBP2024-08-31
6,558 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
271,266 GBP2024-08-31
Cost valuation
271,266 GBP2024-08-31
Other Investments Other Than Loans
271,266 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,465,777 GBP2024-08-31
1,576,398 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
373,892 GBP2024-08-31
178,700 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,839,669 GBP2024-08-31
1,755,098 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,261,680 GBP2024-08-31
1,167,629 GBP2023-08-31
Other Taxation & Social Security Payable
Current
512,561 GBP2024-08-31
412,782 GBP2023-08-31
Other Creditors
Current
12 GBP2023-08-31