Average Number of Employees
02023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets
9,450 GBP2024-08-31
14,217 GBP2023-08-31
Property, Plant & Equipment
13,022 GBP2024-08-31
18,330 GBP2023-08-31
Fixed Assets
22,472 GBP2024-08-31
32,547 GBP2023-08-31
Debtors
Current
545,848 GBP2024-08-31
737,592 GBP2023-08-31
Cash at bank and in hand
518,044 GBP2024-08-31
378,217 GBP2023-08-31
Current Assets
1,063,892 GBP2024-08-31
1,115,809 GBP2023-08-31
Net Current Assets/Liabilities
278,857 GBP2024-08-31
339,730 GBP2023-08-31
Total Assets Less Current Liabilities
301,329 GBP2024-08-31
372,277 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-199,489 GBP2024-08-31
-337,055 GBP2023-08-31
Net Assets/Liabilities
101,840 GBP2024-08-31
35,222 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
47,460 GBP2024-08-31
47,460 GBP2023-08-31
Intangible Assets - Gross Cost
47,460 GBP2024-08-31
47,460 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,010 GBP2024-08-31
33,243 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
38,010 GBP2024-08-31
33,243 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,767 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,767 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
9,450 GBP2024-08-31
14,217 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,873 GBP2024-08-31
43,873 GBP2023-08-31
Motor vehicles
50,440 GBP2024-08-31
50,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,313 GBP2024-08-31
94,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,820 GBP2024-08-31
41,502 GBP2023-08-31
Motor vehicles
38,471 GBP2024-08-31
34,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,291 GBP2024-08-31
75,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,318 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,053 GBP2024-08-31
2,371 GBP2023-08-31
Motor vehicles
11,969 GBP2024-08-31
15,959 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,173 GBP2024-08-31
159,637 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
349,292 GBP2024-08-31
573,126 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
545,848 GBP2024-08-31
737,592 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
199,489 GBP2024-08-31
337,055 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-08-31
72 shares2023-08-31
Bank Borrowings
Non-current
199,489 GBP2024-08-31
337,055 GBP2023-08-31
Other Remaining Borrowings
Current
2,684 GBP2023-08-31
Director Remuneration
18,333 GBP2023-09-01 ~ 2024-08-31
18,333 GBP2022-09-01 ~ 2023-08-31