Intangible Assets
243,914 GBP2024-08-31
303,695 GBP2023-08-31
Property, Plant & Equipment
45,429 GBP2024-08-31
63,267 GBP2023-08-31
Fixed Assets
289,343 GBP2024-08-31
366,962 GBP2023-08-31
Debtors
949,835 GBP2024-08-31
939,715 GBP2023-08-31
Cash at bank and in hand
436,781 GBP2024-08-31
534,487 GBP2023-08-31
Current Assets
1,386,616 GBP2024-08-31
1,474,202 GBP2023-08-31
Net Current Assets/Liabilities
199,965 GBP2024-08-31
126,881 GBP2023-08-31
Total Assets Less Current Liabilities
489,308 GBP2024-08-31
493,843 GBP2023-08-31
Net Assets/Liabilities
331,442 GBP2024-08-31
275,708 GBP2023-08-31
Equity
Called up share capital
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Retained earnings (accumulated losses)
81,442 GBP2024-08-31
25,708 GBP2023-08-31
Equity
331,442 GBP2024-08-31
275,708 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
597,796 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
353,882 GBP2024-08-31
294,101 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,781 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
243,914 GBP2024-08-31
303,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,921 GBP2024-08-31
2,046 GBP2023-08-31
Motor vehicles
56,694 GBP2024-08-31
56,694 GBP2023-08-31
Computers
105,168 GBP2024-08-31
105,168 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,783 GBP2024-08-31
163,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,403 GBP2024-08-31
818 GBP2023-08-31
Motor vehicles
22,677 GBP2024-08-31
11,339 GBP2023-08-31
Computers
95,274 GBP2024-08-31
88,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,354 GBP2024-08-31
100,641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,338 GBP2023-09-01 ~ 2024-08-31
Computers
6,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,518 GBP2024-08-31
1,228 GBP2023-08-31
Motor vehicles
34,017 GBP2024-08-31
45,355 GBP2023-08-31
Computers
9,894 GBP2024-08-31
16,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,338 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
15,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,017 GBP2024-08-31
45,355 GBP2023-08-31
Under hire purchased contracts or finance leases
42,199 GBP2024-08-31
57,627 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
693,564 GBP2024-08-31
708,050 GBP2023-08-31
Prepayments/Accrued Income
Current
5,165 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
949,835 GBP2024-08-31
939,715 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-08-31
9,848 GBP2023-08-31
Other Remaining Borrowings
Current
73,654 GBP2024-08-31
38,656 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,559 GBP2024-08-31
11,351 GBP2023-08-31
Trade Creditors/Trade Payables
Current
879,001 GBP2024-08-31
1,054,230 GBP2023-08-31
Corporation Tax Payable
Current
64,538 GBP2024-08-31
62,548 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,619 GBP2024-08-31
10,576 GBP2023-08-31
Accrued Liabilities
Current
136,882 GBP2024-08-31
97,812 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,017 GBP2024-08-31
18,281 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,475 GBP2024-08-31
46,030 GBP2023-08-31