Intangible Assets
29,329 GBP2024-08-31
47,066 GBP2023-08-31
Property, Plant & Equipment
9,124 GBP2024-08-31
6,344 GBP2023-08-31
Fixed Assets
38,453 GBP2024-08-31
53,410 GBP2023-08-31
Debtors
15,656 GBP2024-08-31
18,869 GBP2023-08-31
Cash at bank and in hand
484,563 GBP2024-08-31
373,863 GBP2023-08-31
Current Assets
500,219 GBP2024-08-31
392,732 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-118,981 GBP2023-08-31
Net Current Assets/Liabilities
363,565 GBP2024-08-31
273,751 GBP2023-08-31
Total Assets Less Current Liabilities
402,018 GBP2024-08-31
327,161 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-08-31
Net Assets/Liabilities
360,043 GBP2024-08-31
286,023 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
359,918 GBP2024-08-31
285,898 GBP2023-08-31
Equity
360,043 GBP2024-08-31
286,023 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
320,524 GBP2024-08-31
315,524 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,195 GBP2024-08-31
268,458 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,737 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
29,329 GBP2024-08-31
47,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,584 GBP2024-08-31
8,584 GBP2023-08-31
Other
67,561 GBP2024-08-31
62,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,145 GBP2024-08-31
70,981 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,340 GBP2024-08-31
5,236 GBP2023-08-31
Other
60,681 GBP2024-08-31
59,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,021 GBP2024-08-31
64,637 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,104 GBP2023-09-01 ~ 2024-08-31
Other
1,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,244 GBP2024-08-31
3,348 GBP2023-08-31
Other
6,880 GBP2024-08-31
2,996 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
184 GBP2024-08-31
2,327 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,472 GBP2024-08-31
16,542 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,656 GBP2024-08-31
Current, Amounts falling due within one year
18,869 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,604 GBP2024-08-31
10,427 GBP2023-08-31
Corporation Tax Payable
Current
65,908 GBP2024-08-31
48,532 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,398 GBP2024-08-31
42,731 GBP2023-08-31
Other Creditors
Current
12,744 GBP2024-08-31
17,291 GBP2023-08-31
Creditors
Current
136,654 GBP2024-08-31
118,981 GBP2023-08-31
Other Creditors
Non-current
40,000 GBP2024-08-31
40,000 GBP2023-08-31