Intangible Assets
76,106 GBP2024-08-31
87,384 GBP2023-08-31
Property, Plant & Equipment
18,539 GBP2024-08-31
23,912 GBP2023-08-31
Fixed Assets
94,645 GBP2024-08-31
111,296 GBP2023-08-31
Debtors
2,076,418 GBP2024-08-31
3,115,833 GBP2023-08-31
Cash at bank and in hand
710,863 GBP2024-08-31
1,210,208 GBP2023-08-31
Current Assets
2,787,281 GBP2024-08-31
4,326,041 GBP2023-08-31
Creditors
Current
1,345,602 GBP2024-08-31
1,114,599 GBP2023-08-31
Net Current Assets/Liabilities
1,441,679 GBP2024-08-31
3,211,442 GBP2023-08-31
Total Assets Less Current Liabilities
1,536,324 GBP2024-08-31
3,322,738 GBP2023-08-31
Net Assets/Liabilities
1,509,285 GBP2024-08-31
3,283,795 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,509,283 GBP2024-08-31
3,283,793 GBP2023-08-31
Equity
1,509,285 GBP2024-08-31
3,283,795 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
189,535 GBP2024-08-31
156,880 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113,429 GBP2024-08-31
69,496 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,933 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
76,106 GBP2024-08-31
87,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,830 GBP2024-08-31
29,830 GBP2023-08-31
Computers
32,681 GBP2024-08-31
32,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,511 GBP2024-08-31
61,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,049 GBP2024-08-31
19,497 GBP2023-08-31
Computers
21,923 GBP2024-08-31
18,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,972 GBP2024-08-31
37,933 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,552 GBP2023-09-01 ~ 2024-08-31
Computers
3,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,781 GBP2024-08-31
10,333 GBP2023-08-31
Computers
10,758 GBP2024-08-31
13,579 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,760,880 GBP2024-08-31
2,438,314 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
81 GBP2024-08-31
320,112 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
315,457 GBP2024-08-31
357,407 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,076,418 GBP2024-08-31
3,115,833 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,785 GBP2024-08-31
30,806 GBP2023-08-31
Amounts owed to group undertakings
Current
365,307 GBP2024-08-31
Other Taxation & Social Security Payable
Current
628,130 GBP2024-08-31
868,509 GBP2023-08-31
Other Creditors
Current
279,380 GBP2024-08-31
215,284 GBP2023-08-31