Property, Plant & Equipment
118,855 GBP2025-08-31
88,226 GBP2024-08-31
Debtors
1,536,556 GBP2025-08-31
1,267,165 GBP2024-08-31
Cash at bank and in hand
512,627 GBP2025-08-31
672,880 GBP2024-08-31
Current Assets
2,569,152 GBP2025-08-31
2,430,741 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-968,137 GBP2024-08-31
Net Current Assets/Liabilities
1,588,499 GBP2025-08-31
1,462,604 GBP2024-08-31
Total Assets Less Current Liabilities
1,707,354 GBP2025-08-31
1,550,830 GBP2024-08-31
Net Assets/Liabilities
1,683,431 GBP2025-08-31
1,535,075 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,683,430 GBP2025-08-31
1,535,074 GBP2024-08-31
Equity
1,683,431 GBP2025-08-31
1,535,075 GBP2024-08-31
Average Number of Employees
1112024-09-01 ~ 2025-08-31
942023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,064 GBP2025-08-31
120,680 GBP2024-08-31
Furniture and fittings
56,373 GBP2025-08-31
47,440 GBP2024-08-31
Computers
191,446 GBP2025-08-31
117,686 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
373,883 GBP2025-08-31
285,806 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,873 GBP2025-08-31
96,077 GBP2024-08-31
Furniture and fittings
45,187 GBP2025-08-31
35,310 GBP2024-08-31
Computers
90,968 GBP2025-08-31
66,193 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,028 GBP2025-08-31
197,580 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,796 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,877 GBP2024-09-01 ~ 2025-08-31
Computers
24,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,191 GBP2025-08-31
24,603 GBP2024-08-31
Furniture and fittings
11,186 GBP2025-08-31
12,130 GBP2024-08-31
Computers
100,478 GBP2025-08-31
51,493 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,357,813 GBP2025-08-31
986,985 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
202 GBP2025-08-31
24,368 GBP2024-08-31
Prepayments/Accrued Income
Current
178,541 GBP2025-08-31
255,812 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,536,556 GBP2025-08-31
Current, Amounts falling due within one year
1,267,165 GBP2024-08-31
Trade Creditors/Trade Payables
Current
435,452 GBP2025-08-31
363,373 GBP2024-08-31
Amounts owed to group undertakings
Current
36,000 GBP2025-08-31
44,800 GBP2024-08-31
Corporation Tax Payable
Current
61,305 GBP2025-08-31
89,242 GBP2024-08-31
Other Taxation & Social Security Payable
Current
126,911 GBP2025-08-31
96,760 GBP2024-08-31
Other Creditors
Current
53,770 GBP2025-08-31
96,433 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
267,215 GBP2025-08-31
277,529 GBP2024-08-31
Creditors
Current
980,653 GBP2025-08-31
968,137 GBP2024-08-31