Property, Plant & Equipment
55,747 GBP2024-08-31
37,535 GBP2023-08-31
Fixed Assets
55,747 GBP2024-08-31
37,535 GBP2023-08-31
Debtors
1,763,433 GBP2024-08-31
1,997,935 GBP2023-08-31
Cash at bank and in hand
1,761,893 GBP2024-08-31
1,535,616 GBP2023-08-31
Current Assets
3,525,326 GBP2024-08-31
3,533,551 GBP2023-08-31
Creditors
-1,631,782 GBP2024-08-31
-2,001,613 GBP2023-08-31
Net Current Assets/Liabilities
1,893,544 GBP2024-08-31
1,531,938 GBP2023-08-31
Total Assets Less Current Liabilities
1,949,291 GBP2024-08-31
1,569,473 GBP2023-08-31
Creditors
Non-current
-8,214 GBP2024-08-31
-18,214 GBP2023-08-31
Net Assets/Liabilities
1,927,140 GBP2024-08-31
1,544,127 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,927,139 GBP2024-08-31
1,544,126 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,304 GBP2024-08-31
15,304 GBP2023-08-31
Furniture and fittings
37,229 GBP2024-08-31
37,229 GBP2023-08-31
Computers
44,697 GBP2024-08-31
33,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,230 GBP2024-08-31
86,424 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-33,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,650 GBP2024-08-31
7,476 GBP2023-08-31
Furniture and fittings
26,784 GBP2024-08-31
23,301 GBP2023-08-31
Computers
6,049 GBP2024-08-31
18,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,483 GBP2024-08-31
48,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,174 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,483 GBP2023-09-01 ~ 2024-08-31
Computers
7,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,654 GBP2024-08-31
7,828 GBP2023-08-31
Furniture and fittings
10,445 GBP2024-08-31
13,928 GBP2023-08-31
Computers
38,648 GBP2024-08-31
15,779 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,414,567 GBP2024-08-31
1,635,629 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,362 GBP2024-08-31
20,441 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
501,167 GBP2024-08-31
659,639 GBP2023-08-31
Creditors
Current
1,631,782 GBP2024-08-31
2,001,613 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,214 GBP2024-08-31
18,214 GBP2023-08-31