Average Number of Employees
482023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment
103,839 GBP2024-08-31
113,538 GBP2023-08-31
Fixed Assets - Investments
20,976 GBP2024-08-31
20,881 GBP2023-08-31
Fixed Assets
124,815 GBP2024-08-31
134,419 GBP2023-08-31
Debtors
Current
7,660,557 GBP2024-08-31
3,361,092 GBP2023-08-31
Cash at bank and in hand
1,911,124 GBP2024-08-31
1,194,389 GBP2023-08-31
Current Assets
9,571,681 GBP2024-08-31
4,555,481 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,611,416 GBP2023-08-31
Net Current Assets/Liabilities
2,731,286 GBP2024-08-31
1,944,065 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-583,334 GBP2024-08-31
Net Assets/Liabilities
2,272,767 GBP2024-08-31
2,056,874 GBP2023-08-31
Equity
Called up share capital
108 GBP2024-08-31
106 GBP2023-08-31
104 GBP2022-09-01
Share premium
26,399 GBP2024-08-31
17,599 GBP2023-08-31
Other miscellaneous reserve
566 GBP2024-08-31
566 GBP2023-08-31
566 GBP2022-09-01
Retained earnings (accumulated losses)
2,245,694 GBP2024-08-31
2,038,603 GBP2023-08-31
908,866 GBP2022-09-01
Equity
2,272,767 GBP2024-08-31
2,056,874 GBP2023-08-31
909,536 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
271,443 GBP2023-09-01 ~ 2024-08-31
1,554,937 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
271,443 GBP2023-09-01 ~ 2024-08-31
1,554,937 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-64,352 GBP2023-09-01 ~ 2024-08-31
-425,200 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-64,352 GBP2023-09-01 ~ 2024-08-31
-425,200 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
8,802 GBP2023-09-01 ~ 2024-08-31
17,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,309 GBP2024-08-31
45,844 GBP2023-08-31
Computers
164,978 GBP2024-08-31
132,209 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
211,287 GBP2024-08-31
178,053 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-2,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,265 GBP2023-08-31
Computers
56,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,515 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
32,657 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
43,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,043 GBP2024-08-31
Computers
88,405 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,448 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,266 GBP2024-08-31
37,579 GBP2023-08-31
Computers
76,573 GBP2024-08-31
75,959 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,255,268 GBP2024-08-31
1,533,596 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
383,646 GBP2024-08-31
142,654 GBP2023-08-31
Other Debtors
Current
149,079 GBP2024-08-31
153,145 GBP2023-08-31
Prepayments/Accrued Income
Current
2,846,362 GBP2024-08-31
1,531,697 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
26,202 GBP2024-08-31
Bank Borrowings
Current
333,333 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,213,596 GBP2024-08-31
914,178 GBP2023-08-31
Amounts owed to group undertakings
Current
100 GBP2024-08-31
100 GBP2023-08-31
Corporation Tax Payable
Current
105,099 GBP2023-08-31
Taxation/Social Security Payable
Current
110,582 GBP2024-08-31
377,164 GBP2023-08-31
Other Creditors
Current
57,306 GBP2024-08-31
234,846 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,125,478 GBP2024-08-31
980,029 GBP2023-08-31
Creditors
Current
6,840,395 GBP2024-08-31
2,611,416 GBP2023-08-31
Bank Borrowings
Non-current
583,334 GBP2024-08-31
Net Deferred Tax Liability/Asset
26,202 GBP2024-08-31
-21,610 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,812 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,610 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,090,500 shares2024-08-31
2,063,500 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.000052023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.000002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.000002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.000002023-09-01 ~ 2024-08-31