Intangible Assets
0 GBP2024-08-31
22,000 GBP2023-08-31
Property, Plant & Equipment
178,298 GBP2024-08-31
109,927 GBP2023-08-31
Fixed Assets
178,298 GBP2024-08-31
131,927 GBP2023-08-31
Debtors
2,226,005 GBP2024-08-31
2,103,635 GBP2023-08-31
Cash at bank and in hand
941,853 GBP2024-08-31
336,780 GBP2023-08-31
Current Assets
3,187,858 GBP2024-08-31
2,460,415 GBP2023-08-31
Net Current Assets/Liabilities
1,813,282 GBP2024-08-31
1,906,835 GBP2023-08-31
Total Assets Less Current Liabilities
1,991,580 GBP2024-08-31
2,038,762 GBP2023-08-31
Net Assets/Liabilities
1,957,528 GBP2024-08-31
2,010,299 GBP2023-08-31
Equity
Called up share capital
1,010 GBP2024-08-31
1,010 GBP2023-08-31
Retained earnings (accumulated losses)
1,956,518 GBP2024-08-31
2,009,289 GBP2023-08-31
Equity
1,957,528 GBP2024-08-31
2,010,299 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2024-08-31
418,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
22,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,356 GBP2023-08-31
Furniture and fittings
99,480 GBP2024-08-31
76,980 GBP2023-08-31
Computers
286,747 GBP2024-08-31
247,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
532,191 GBP2024-08-31
417,424 GBP2023-08-31
Land and buildings, Owned/Freehold
145,964 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,475 GBP2024-08-31
55,945 GBP2023-08-31
Computers
187,543 GBP2024-08-31
158,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,893 GBP2024-08-31
307,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,530 GBP2023-09-01 ~ 2024-08-31
Computers
29,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,875 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,089 GBP2024-08-31
1 GBP2023-08-31
Furniture and fittings
37,005 GBP2024-08-31
21,035 GBP2023-08-31
Computers
99,204 GBP2024-08-31
88,891 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
129,951 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,096,054 GBP2024-08-31
2,103,635 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,226,005 GBP2024-08-31
2,103,635 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
34,427 GBP2023-08-31
Corporation Tax Payable
Current
131,586 GBP2024-08-31
43,273 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,555 GBP2024-08-31
24,678 GBP2023-08-31
Other Creditors
Current
1,207,435 GBP2024-08-31
451,202 GBP2023-08-31
Creditors
Current
1,374,576 GBP2024-08-31
553,580 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
981 GBP2023-08-31
Equity
Called up share capital
1,010 GBP2024-08-31
1,010 GBP2023-08-31