Intangible Assets
994 GBP2023-08-31
Property, Plant & Equipment
91,389 GBP2024-08-31
73,811 GBP2023-08-31
Fixed Assets
91,389 GBP2024-08-31
74,805 GBP2023-08-31
Debtors
1,007,904 GBP2024-08-31
511,590 GBP2023-08-31
Cash at bank and in hand
386,790 GBP2024-08-31
466,330 GBP2023-08-31
Current Assets
1,394,694 GBP2024-08-31
977,920 GBP2023-08-31
Creditors
Current
870,047 GBP2024-08-31
556,988 GBP2023-08-31
Net Current Assets/Liabilities
524,647 GBP2024-08-31
420,932 GBP2023-08-31
Total Assets Less Current Liabilities
616,036 GBP2024-08-31
495,737 GBP2023-08-31
Equity
Called up share capital
21,566 GBP2024-08-31
21,566 GBP2023-08-31
Capital redemption reserve
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
494,470 GBP2024-08-31
374,171 GBP2023-08-31
Equity
616,036 GBP2024-08-31
495,737 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
801,779 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
801,779 GBP2024-08-31
800,785 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
994 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,496 GBP2024-08-31
164,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,955 GBP2024-08-31
172,888 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-50,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,293 GBP2024-08-31
90,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,566 GBP2024-08-31
99,077 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
81,203 GBP2024-08-31
73,811 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
942,796 GBP2024-08-31
Current, Amounts falling due within one year
468,811 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
65,108 GBP2024-08-31
Current, Amounts falling due within one year
42,779 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,007,904 GBP2024-08-31
Current, Amounts falling due within one year
511,590 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,555 GBP2024-08-31
114,907 GBP2023-08-31
Amounts owed to group undertakings
Current
276,034 GBP2024-08-31
134,414 GBP2023-08-31
Other Taxation & Social Security Payable
Current
211,612 GBP2024-08-31
119,897 GBP2023-08-31
Other Creditors
Current
239,846 GBP2024-08-31
187,770 GBP2023-08-31