Property, Plant & Equipment
79,269 GBP2024-08-31
56,715 GBP2023-08-31
Debtors
1,536,801 GBP2024-08-31
1,637,312 GBP2023-08-31
Cash at bank and in hand
641,077 GBP2024-08-31
945,554 GBP2023-08-31
Current Assets
2,177,878 GBP2024-08-31
2,582,866 GBP2023-08-31
Net Current Assets/Liabilities
1,259,442 GBP2024-08-31
1,339,962 GBP2023-08-31
Total Assets Less Current Liabilities
1,338,711 GBP2024-08-31
1,396,677 GBP2023-08-31
Net Assets/Liabilities
1,332,537 GBP2024-08-31
1,385,471 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
1,332,497 GBP2024-08-31
1,385,431 GBP2023-08-31
Equity
1,332,537 GBP2024-08-31
1,385,471 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,515 GBP2024-08-31
58,183 GBP2023-08-31
Motor vehicles
30,495 GBP2024-08-31
30,495 GBP2023-08-31
Computers
131,773 GBP2024-08-31
99,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
220,783 GBP2024-08-31
188,398 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-30,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,692 GBP2024-08-31
29,308 GBP2023-08-31
Motor vehicles
23,258 GBP2024-08-31
20,846 GBP2023-08-31
Computers
84,564 GBP2024-08-31
81,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,514 GBP2024-08-31
131,683 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,384 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,412 GBP2023-09-01 ~ 2024-08-31
Computers
32,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
24,823 GBP2024-08-31
28,875 GBP2023-08-31
Motor vehicles
7,237 GBP2024-08-31
9,649 GBP2023-08-31
Computers
47,209 GBP2024-08-31
18,191 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,649 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,416,547 GBP2024-08-31
1,486,259 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,300 GBP2024-08-31
45,630 GBP2023-08-31
Prepayments
Current
43,911 GBP2024-08-31
43,773 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,536,801 GBP2024-08-31
1,637,312 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,040 GBP2023-08-31
Trade Creditors/Trade Payables
Current
523,936 GBP2024-08-31
903,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,752 GBP2024-08-31
37,994 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
135,809 GBP2024-08-31
65,267 GBP2023-08-31
Accrued Liabilities
Current
104,740 GBP2024-08-31
109,725 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,150 GBP2024-08-31
67,750 GBP2023-08-31
Between one and five year
280,600 GBP2024-08-31
271,000 GBP2023-08-31
All periods
350,750 GBP2024-08-31
338,750 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,174 GBP2024-08-31
11,206 GBP2023-08-31