Intangible Assets
5 GBP2024-08-31
5 GBP2023-08-31
Property, Plant & Equipment
339,584 GBP2024-08-31
269,628 GBP2023-08-31
Fixed Assets
339,589 GBP2024-08-31
269,633 GBP2023-08-31
Debtors
1,716,822 GBP2024-08-31
484,113 GBP2023-08-31
Cash at bank and in hand
375,552 GBP2024-08-31
213,806 GBP2023-08-31
Current Assets
2,092,374 GBP2024-08-31
697,919 GBP2023-08-31
Creditors
Current
930,250 GBP2024-08-31
624,111 GBP2023-08-31
Net Current Assets/Liabilities
1,162,124 GBP2024-08-31
73,808 GBP2023-08-31
Total Assets Less Current Liabilities
1,501,713 GBP2024-08-31
343,441 GBP2023-08-31
Net Assets/Liabilities
820,408 GBP2024-08-31
249,547 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
820,406 GBP2024-08-31
249,545 GBP2023-08-31
Equity
820,408 GBP2024-08-31
249,547 GBP2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
503,740 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
503,735 GBP2023-08-31
Intangible Assets
Net goodwill
5 GBP2024-08-31
5 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
140,440 GBP2023-08-31
Plant and equipment
1,325 GBP2024-08-31
1,325 GBP2023-08-31
Furniture and fittings
441,353 GBP2024-08-31
383,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,550 GBP2023-08-31
Plant and equipment
1,325 GBP2024-08-31
1,325 GBP2023-08-31
Furniture and fittings
323,782 GBP2024-08-31
293,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,618 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
117,571 GBP2024-08-31
90,077 GBP2023-08-31
Land and buildings, Short leasehold
99,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,670 GBP2024-08-31
28,670 GBP2023-08-31
Computers
370,806 GBP2024-08-31
299,067 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
982,594 GBP2024-08-31
853,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,669 GBP2024-08-31
28,669 GBP2023-08-31
Computers
243,066 GBP2024-08-31
219,407 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,010 GBP2024-08-31
583,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Computers
127,740 GBP2024-08-31
79,660 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
95,784 GBP2024-08-31
52,503 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,568,158 GBP2024-08-31
368,705 GBP2023-08-31
Other Debtors
Current
3,883 GBP2023-08-31
Prepayments/Accrued Income
Current
52,880 GBP2024-08-31
59,022 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,716,822 GBP2024-08-31
484,113 GBP2023-08-31
Other Remaining Borrowings
Current
18,429 GBP2024-08-31
8,759 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,248 GBP2024-08-31
47,646 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,196 GBP2024-08-31
31,833 GBP2023-08-31
Other Creditors
Current
171,819 GBP2024-08-31
167,775 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
678,558 GBP2024-08-31
368,098 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
24,044 GBP2024-08-31