Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
183,836 GBP2024-08-31
222,469 GBP2023-08-31
Fixed Assets
183,836 GBP2024-08-31
222,469 GBP2023-08-31
Debtors
3,962,903 GBP2024-08-31
3,101,729 GBP2023-08-31
Cash at bank and in hand
2,506,171 GBP2024-08-31
1,516,398 GBP2023-08-31
Current Assets
6,469,074 GBP2024-08-31
4,618,127 GBP2023-08-31
Creditors
Current
1,708,209 GBP2024-08-31
1,534,394 GBP2023-08-31
Net Current Assets/Liabilities
4,760,865 GBP2024-08-31
3,083,733 GBP2023-08-31
Total Assets Less Current Liabilities
4,944,701 GBP2024-08-31
3,306,202 GBP2023-08-31
Net Assets/Liabilities
4,898,742 GBP2024-08-31
3,250,962 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
4,898,641 GBP2024-08-31
3,250,861 GBP2023-08-31
Equity
4,898,742 GBP2024-08-31
3,250,962 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,890 GBP2024-08-31
25,890 GBP2023-08-31
Furniture and fittings
202,909 GBP2024-08-31
194,781 GBP2023-08-31
Computers
121,187 GBP2024-08-31
107,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
349,986 GBP2024-08-31
328,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,890 GBP2024-08-31
24,380 GBP2023-08-31
Furniture and fittings
83,506 GBP2024-08-31
44,056 GBP2023-08-31
Computers
56,754 GBP2024-08-31
37,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,150 GBP2024-08-31
105,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,510 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
39,450 GBP2023-09-01 ~ 2024-08-31
Computers
19,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
119,403 GBP2024-08-31
150,725 GBP2023-08-31
Computers
64,433 GBP2024-08-31
70,234 GBP2023-08-31
Improvements to leasehold property
1,510 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,052,670 GBP2024-08-31
2,352,022 GBP2023-08-31
Other Debtors
Current
14,007 GBP2024-08-31
16,563 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
215,437 GBP2024-08-31
Prepayments/Accrued Income
Current
18,495 GBP2024-08-31
24,237 GBP2023-08-31
Prepayments
Current
23,962 GBP2024-08-31
163,536 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,962,903 GBP2024-08-31
3,101,729 GBP2023-08-31
Trade Creditors/Trade Payables
Current
410,233 GBP2024-08-31
348,353 GBP2023-08-31
Corporation Tax Payable
Current
534,808 GBP2024-08-31
505,570 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,672 GBP2024-08-31
45,427 GBP2023-08-31
Other Creditors
Current
8,869 GBP2024-08-31
7,589 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
430,892 GBP2024-08-31
373,878 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2024-08-31
67,500 GBP2023-08-31
Between one and five year
168,750 GBP2024-08-31
236,250 GBP2023-08-31
All periods
236,250 GBP2024-08-31
303,750 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,959 GBP2024-08-31
55,240 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31