Property, Plant & Equipment
819,545 GBP2024-08-31
827,618 GBP2023-08-31
Fixed Assets
819,545 GBP2024-08-31
827,618 GBP2023-08-31
Debtors
3,330,881 GBP2024-08-31
2,469,349 GBP2023-08-31
Cash at bank and in hand
340,665 GBP2024-08-31
192,445 GBP2023-08-31
Current Assets
3,671,546 GBP2024-08-31
2,661,794 GBP2023-08-31
Creditors
Current
877,858 GBP2024-08-31
767,083 GBP2023-08-31
Net Current Assets/Liabilities
2,793,688 GBP2024-08-31
1,894,711 GBP2023-08-31
Total Assets Less Current Liabilities
3,613,233 GBP2024-08-31
2,722,329 GBP2023-08-31
Net Assets/Liabilities
2,993,395 GBP2024-08-31
2,651,424 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,993,393 GBP2024-08-31
2,651,422 GBP2023-08-31
Equity
2,993,395 GBP2024-08-31
2,651,424 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,280 GBP2024-08-31
243,411 GBP2023-08-31
Motor vehicles
12,360 GBP2024-08-31
12,360 GBP2023-08-31
Computers
309,027 GBP2024-08-31
254,423 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,697,268 GBP2024-08-31
1,620,795 GBP2023-08-31
Land and buildings, Short leasehold
1,110,601 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,448 GBP2024-08-31
152,963 GBP2023-08-31
Motor vehicles
12,360 GBP2024-08-31
12,386 GBP2023-08-31
Computers
191,118 GBP2024-08-31
172,496 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,723 GBP2024-08-31
793,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,485 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26 GBP2023-09-01 ~ 2024-08-31
Computers
18,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
496,797 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
613,804 GBP2024-08-31
Furniture and fittings
87,832 GBP2024-08-31
90,448 GBP2023-08-31
Computers
117,909 GBP2024-08-31
81,927 GBP2023-08-31
Motor vehicles
-26 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,427 GBP2024-08-31
36,845 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,238,946 GBP2024-08-31
2,353,323 GBP2023-08-31
Prepayments/Accrued Income
Current
50,508 GBP2024-08-31
79,181 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,330,881 GBP2024-08-31
Current, Amounts falling due within one year
2,469,349 GBP2023-08-31
Other Remaining Borrowings
Current
13,338 GBP2024-08-31
12,957 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,748 GBP2024-08-31
132,964 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,722 GBP2024-08-31
29,621 GBP2023-08-31
Other Creditors
Current
181,222 GBP2024-08-31
181,436 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
627,828 GBP2024-08-31
410,105 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
23,681 GBP2024-08-31