Intangible Assets
12,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment
30,114 GBP2024-08-31
58,232 GBP2023-08-31
Fixed Assets
42,114 GBP2024-08-31
73,232 GBP2023-08-31
Debtors
1,721,996 GBP2024-08-31
1,457,149 GBP2023-08-31
Cash at bank and in hand
113,895 GBP2024-08-31
333,789 GBP2023-08-31
Current Assets
1,835,891 GBP2024-08-31
1,790,938 GBP2023-08-31
Net Current Assets/Liabilities
1,418,409 GBP2024-08-31
1,467,421 GBP2023-08-31
Total Assets Less Current Liabilities
1,460,523 GBP2024-08-31
1,540,653 GBP2023-08-31
Net Assets/Liabilities
-40,477 GBP2024-08-31
19,792 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
-40,579 GBP2024-08-31
19,690 GBP2023-08-31
Equity
-40,477 GBP2024-08-31
19,792 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
12,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,267 GBP2024-08-31
3,267 GBP2023-08-31
Plant and equipment
1,453 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
7,816 GBP2024-08-31
7,397 GBP2023-08-31
Computers
73,061 GBP2024-08-31
56,782 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
61,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,597 GBP2024-08-31
129,236 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-61,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-61,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,267 GBP2024-08-31
2,613 GBP2023-08-31
Plant and equipment
326 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
6,312 GBP2024-08-31
5,976 GBP2023-08-31
Computers
45,578 GBP2024-08-31
35,381 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
27,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,483 GBP2024-08-31
71,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
654 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
326 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
336 GBP2023-09-01 ~ 2024-08-31
Computers
10,197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
654 GBP2023-08-31
Plant and equipment
1,127 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
1,504 GBP2024-08-31
1,421 GBP2023-08-31
Computers
27,483 GBP2024-08-31
21,401 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
34,756 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
368,038 GBP2024-08-31
427,999 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,353,958 GBP2024-08-31
1,029,150 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,721,996 GBP2024-08-31
Current, Amounts falling due within one year
1,457,149 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,856 GBP2024-08-31
14,790 GBP2023-08-31
Corporation Tax Payable
Current
29,483 GBP2024-08-31
116,638 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,610 GBP2024-08-31
80,167 GBP2023-08-31
Other Creditors
Current
187,533 GBP2024-08-31
111,922 GBP2023-08-31
Creditors
Current
417,482 GBP2024-08-31
323,517 GBP2023-08-31
Other Creditors
Non-current
1,500,000 GBP2024-08-31
1,519,861 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,861 GBP2024-08-31
26,479 GBP2023-08-31
Minimum gross finance lease payments owing
19,861 GBP2024-08-31
46,340 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,134 GBP2024-08-31
6,000 GBP2023-08-31