Intangible Assets
40,888 GBP2025-08-31
76,106 GBP2024-08-31
Property, Plant & Equipment
19,321 GBP2025-08-31
18,539 GBP2024-08-31
Fixed Assets
60,209 GBP2025-08-31
94,645 GBP2024-08-31
Debtors
2,211,303 GBP2025-08-31
2,076,418 GBP2024-08-31
Cash at bank and in hand
310,168 GBP2025-08-31
710,863 GBP2024-08-31
Current Assets
2,521,471 GBP2025-08-31
2,787,281 GBP2024-08-31
Creditors
Current
1,845,887 GBP2025-08-31
1,345,602 GBP2024-08-31
Net Current Assets/Liabilities
675,584 GBP2025-08-31
1,441,679 GBP2024-08-31
Total Assets Less Current Liabilities
735,793 GBP2025-08-31
1,536,324 GBP2024-08-31
Net Assets/Liabilities
720,822 GBP2025-08-31
1,509,285 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
720,820 GBP2025-08-31
1,509,283 GBP2024-08-31
Equity
720,822 GBP2025-08-31
1,509,285 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
189,535 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,647 GBP2025-08-31
113,429 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,218 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
40,888 GBP2025-08-31
76,106 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,924 GBP2025-08-31
29,830 GBP2024-08-31
Computers
34,346 GBP2025-08-31
32,681 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
69,270 GBP2025-08-31
62,511 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,038 GBP2025-08-31
22,049 GBP2024-08-31
Computers
24,911 GBP2025-08-31
21,923 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,949 GBP2025-08-31
43,972 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,989 GBP2024-09-01 ~ 2025-08-31
Computers
2,988 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
9,886 GBP2025-08-31
7,781 GBP2024-08-31
Computers
9,435 GBP2025-08-31
10,758 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,762,196 GBP2025-08-31
1,760,880 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
81 GBP2025-08-31
81 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
449,026 GBP2025-08-31
315,457 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,211,303 GBP2025-08-31
2,076,418 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,207 GBP2025-08-31
72,785 GBP2024-08-31
Amounts owed to group undertakings
Current
389,963 GBP2025-08-31
365,307 GBP2024-08-31
Other Taxation & Social Security Payable
Current
940,466 GBP2025-08-31
628,130 GBP2024-08-31
Other Creditors
Current
481,251 GBP2025-08-31
279,380 GBP2024-08-31