Property, Plant & Equipment
73,905 GBP2024-08-31
93,821 GBP2023-08-31
Debtors
4,341,078 GBP2024-08-31
3,650,181 GBP2023-08-31
Cash at bank and in hand
422,671 GBP2024-08-31
261,587 GBP2023-08-31
Current Assets
4,763,749 GBP2024-08-31
3,911,768 GBP2023-08-31
Creditors
Current
1,827,484 GBP2024-08-31
1,399,208 GBP2023-08-31
Net Current Assets/Liabilities
2,936,265 GBP2024-08-31
2,512,560 GBP2023-08-31
Total Assets Less Current Liabilities
3,010,170 GBP2024-08-31
2,606,381 GBP2023-08-31
Net Assets/Liabilities
3,006,639 GBP2024-08-31
2,598,837 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,006,637 GBP2024-08-31
2,598,835 GBP2023-08-31
Equity
3,006,639 GBP2024-08-31
2,598,837 GBP2023-08-31
Average Number of Employees
812023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,841 GBP2024-08-31
89,841 GBP2023-08-31
Furniture and fittings
28,879 GBP2024-08-31
26,064 GBP2023-08-31
Computers
16,912 GBP2024-08-31
19,767 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,632 GBP2024-08-31
135,672 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,307 GBP2024-08-31
25,062 GBP2023-08-31
Furniture and fittings
16,674 GBP2024-08-31
8,454 GBP2023-08-31
Computers
12,746 GBP2024-08-31
8,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,727 GBP2024-08-31
41,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,245 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,220 GBP2023-09-01 ~ 2024-08-31
Computers
6,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
57,534 GBP2024-08-31
64,779 GBP2023-08-31
Furniture and fittings
12,205 GBP2024-08-31
17,610 GBP2023-08-31
Computers
4,166 GBP2024-08-31
11,432 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,291,879 GBP2024-08-31
1,234,293 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,680,706 GBP2024-08-31
2,098,101 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
368,493 GBP2024-08-31
317,787 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,341,078 GBP2024-08-31
3,650,181 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,817 GBP2024-08-31
116,878 GBP2023-08-31
Other Taxation & Social Security Payable
Current
468,974 GBP2024-08-31
457,800 GBP2023-08-31
Other Creditors
Current
1,316,693 GBP2024-08-31
824,530 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2024-08-31
28,500 GBP2023-08-31
Between one and five year
114,000 GBP2024-08-31
114,000 GBP2023-08-31
More than five year
57,000 GBP2024-08-31
85,500 GBP2023-08-31
All periods
199,500 GBP2024-08-31
228,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,531 GBP2024-08-31
7,544 GBP2023-08-31