Property, Plant & Equipment
13,586 GBP2024-08-31
12,779 GBP2023-08-31
Debtors
878,971 GBP2024-08-31
692,276 GBP2023-08-31
Cash at bank and in hand
722,231 GBP2024-08-31
241,959 GBP2023-08-31
Current Assets
1,601,202 GBP2024-08-31
934,235 GBP2023-08-31
Net Current Assets/Liabilities
217,035 GBP2024-08-31
120,658 GBP2023-08-31
Total Assets Less Current Liabilities
230,621 GBP2024-08-31
133,437 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
223,121 GBP2024-08-31
115,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
26,355 GBP2024-08-31
19,833 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-1,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,769 GBP2024-08-31
7,054 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
13,586 GBP2024-08-31
12,779 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
865,779 GBP2024-08-31
688,225 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,172 GBP2024-08-31
2,760 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,020 GBP2024-08-31
1,291 GBP2023-08-31
Debtors
Amounts falling due within one year
878,971 GBP2024-08-31
692,276 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
112,100 GBP2024-08-31
40,664 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,932 GBP2024-08-31
27,145 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,256 GBP2024-08-31
24,574 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,485 GBP2024-08-31
30,432 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,253 GBP2024-08-31
4,110 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
40,130 GBP2024-08-31
16,824 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
37,189 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
3.71 GBP2023-09-01 ~ 2024-08-31
3.71 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31