Intangible Assets
172,847 GBP2024-08-31
185,570 GBP2023-08-31
Property, Plant & Equipment
22,185 GBP2024-08-31
25,975 GBP2023-08-31
Fixed Assets
195,032 GBP2024-08-31
211,545 GBP2023-08-31
Total Inventories
41,652 GBP2024-08-31
57,838 GBP2023-08-31
Debtors
161,066 GBP2024-08-31
219,447 GBP2023-08-31
Cash at bank and in hand
831,780 GBP2024-08-31
861,923 GBP2023-08-31
Current Assets
1,034,498 GBP2024-08-31
1,139,208 GBP2023-08-31
Net Current Assets/Liabilities
827,691 GBP2024-08-31
901,444 GBP2023-08-31
Total Assets Less Current Liabilities
1,022,723 GBP2024-08-31
1,112,989 GBP2023-08-31
Net Assets/Liabilities
1,022,723 GBP2024-08-31
1,112,989 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,022,623 GBP2024-08-31
1,112,889 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
378,457 GBP2024-08-31
378,457 GBP2023-08-31
Intangible Assets
Other
172,847 GBP2024-08-31
185,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,652 GBP2024-08-31
8,652 GBP2023-08-31
Furniture and fittings
71,130 GBP2024-08-31
71,130 GBP2023-08-31
Computers
31,040 GBP2024-08-31
30,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,822 GBP2024-08-31
110,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,994 GBP2024-08-31
6,441 GBP2023-08-31
Furniture and fittings
58,272 GBP2024-08-31
56,843 GBP2023-08-31
Computers
23,371 GBP2024-08-31
20,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,637 GBP2024-08-31
84,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
553 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,429 GBP2023-09-01 ~ 2024-08-31
Computers
2,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,658 GBP2024-08-31
2,211 GBP2023-08-31
Furniture and fittings
12,858 GBP2024-08-31
14,287 GBP2023-08-31
Computers
7,669 GBP2024-08-31
9,477 GBP2023-08-31
Other types of inventories not specified separately
41,652 GBP2024-08-31
57,838 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
133,350 GBP2024-08-31
161,269 GBP2023-08-31
Prepayments/Accrued Income
Current
10,006 GBP2024-08-31
13,491 GBP2023-08-31
Other Debtors
Current
17,099 GBP2024-08-31
42,906 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,170 GBP2023-08-31
Amounts owed by directors
Current
611 GBP2024-08-31
611 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,740 GBP2024-08-31
224,952 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,046 GBP2024-08-31
7,727 GBP2023-08-31
Other Creditors
Current
1,408 GBP2024-08-31
1,119 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,613 GBP2024-08-31
3,966 GBP2023-08-31