Average Number of Employees
852023-09-01 ~ 2024-09-30
772022-09-01 ~ 2023-08-31
Intangible Assets
884,904 GBP2024-09-30
10,485 GBP2023-08-31
Property, Plant & Equipment
1,189,869 GBP2024-09-30
918,380 GBP2023-08-31
Fixed Assets
2,074,773 GBP2024-09-30
928,865 GBP2023-08-31
Debtors
Current
757,629 GBP2024-09-30
1,189,011 GBP2023-08-31
Cash at bank and in hand
653,402 GBP2024-09-30
828,638 GBP2023-08-31
Current Assets
1,411,031 GBP2024-09-30
2,017,649 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,128,307 GBP2024-09-30
-1,978,146 GBP2023-08-31
Net Current Assets/Liabilities
282,724 GBP2024-09-30
39,503 GBP2023-08-31
Total Assets Less Current Liabilities
2,357,497 GBP2024-09-30
968,368 GBP2023-08-31
Net Assets/Liabilities
571,453 GBP2024-09-30
880,568 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
571,353 GBP2024-09-30
880,468 GBP2023-08-31
804,398 GBP2022-09-01
Equity
571,453 GBP2024-09-30
880,568 GBP2023-08-31
804,498 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-125,244 GBP2023-09-01 ~ 2024-09-30
236,236 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-125,244 GBP2023-09-01 ~ 2024-09-30
236,236 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-183,871 GBP2023-09-01 ~ 2024-09-30
-160,166 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-183,871 GBP2023-09-01 ~ 2024-09-30
-160,166 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,242,860 GBP2024-09-30
1,242,860 GBP2023-08-31
Intangible Assets - Gross Cost
2,127,764 GBP2024-09-30
1,242,860 GBP2023-08-31
Development expenditure
884,904 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,242,860 GBP2024-09-30
1,232,375 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,242,860 GBP2024-09-30
1,232,375 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,485 GBP2023-09-01 ~ 2024-09-30
Intangible Assets
Development expenditure
884,904 GBP2024-09-30
Goodwill
10,485 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
341,033 GBP2024-09-30
341,033 GBP2023-08-31
Furniture and fittings
1,988,303 GBP2024-09-30
1,564,021 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,329,336 GBP2024-09-30
1,905,054 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,402 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,402 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
186,744 GBP2023-08-31
Furniture and fittings
799,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
986,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
132,728 GBP2023-09-01 ~ 2024-09-30
Owned/Freehold
160,936 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,143 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,143 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
214,952 GBP2024-09-30
Furniture and fittings
924,515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,467 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
126,081 GBP2024-09-30
154,289 GBP2023-08-31
Furniture and fittings
1,063,788 GBP2024-09-30
764,091 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
419,869 GBP2024-09-30
709,365 GBP2023-08-31
Other Debtors
Current
141,099 GBP2024-09-30
102,643 GBP2023-08-31
Prepayments/Accrued Income
Current
196,661 GBP2024-09-30
377,003 GBP2023-08-31
Cash and Cash Equivalents
653,402 GBP2024-09-30
828,638 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,916 GBP2024-09-30
148,812 GBP2023-08-31
Taxation/Social Security Payable
Current
553,835 GBP2024-09-30
332,941 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,168 GBP2024-09-30
Other Creditors
Current
50,000 GBP2024-09-30
150,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
402,388 GBP2024-09-30
1,346,393 GBP2023-08-31
Creditors
Current
1,128,307 GBP2024-09-30
1,978,146 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,044 GBP2024-09-30
Other Creditors
Non-current
1,520,000 GBP2024-09-30
Creditors
Non-current
1,536,044 GBP2024-09-30
Minimum gross finance lease payments owing
25,212 GBP2024-09-30
Net Deferred Tax Liability/Asset
-250,000 GBP2024-09-30
-87,800 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-162,200 GBP2023-09-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-250,000 GBP2024-09-30
-87,800 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-09-30