Intangible Assets
103,000 GBP2024-08-31
268,000 GBP2023-08-31
Property, Plant & Equipment
34,019 GBP2024-08-31
27,965 GBP2023-08-31
Fixed Assets
137,019 GBP2024-08-31
295,965 GBP2023-08-31
Debtors
1,711,023 GBP2024-08-31
1,593,686 GBP2023-08-31
Cash at bank and in hand
1,437,176 GBP2024-08-31
1,418,203 GBP2023-08-31
Current Assets
3,154,049 GBP2024-08-31
3,017,739 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,900,394 GBP2024-08-31
-2,772,449 GBP2023-08-31
Net Current Assets/Liabilities
253,655 GBP2024-08-31
245,290 GBP2023-08-31
Total Assets Less Current Liabilities
390,674 GBP2024-08-31
541,255 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-94,000 GBP2023-08-31
Net Assets/Liabilities
384,842 GBP2024-08-31
447,255 GBP2023-08-31
Equity
Called up share capital
220 GBP2024-08-31
220 GBP2023-08-31
Retained earnings (accumulated losses)
384,622 GBP2024-08-31
447,035 GBP2023-08-31
Equity
384,842 GBP2024-08-31
447,255 GBP2023-08-31
Average Number of Employees
8032023-09-01 ~ 2024-08-31
7872022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,269,368 GBP2023-08-31
Intangible Assets - Gross Cost
1,311,490 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,166,368 GBP2024-08-31
1,001,368 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,208,490 GBP2024-08-31
1,043,490 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
165,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
165,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
103,000 GBP2024-08-31
268,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559 GBP2024-08-31
559 GBP2023-08-31
Furniture and fittings
37,362 GBP2024-08-31
37,362 GBP2023-08-31
Computers
35,376 GBP2024-08-31
41,402 GBP2023-08-31
Motor vehicles
20,178 GBP2024-08-31
21,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,475 GBP2024-08-31
100,766 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-20,650 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-26,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2024-08-31
392 GBP2023-08-31
Furniture and fittings
28,310 GBP2024-08-31
26,712 GBP2023-08-31
Computers
21,287 GBP2024-08-31
37,325 GBP2023-08-31
Motor vehicles
9,411 GBP2024-08-31
8,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,456 GBP2024-08-31
72,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,598 GBP2023-09-01 ~ 2024-08-31
Computers
4,612 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-20,650 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
111 GBP2024-08-31
167 GBP2023-08-31
Furniture and fittings
9,052 GBP2024-08-31
10,650 GBP2023-08-31
Computers
14,089 GBP2024-08-31
4,077 GBP2023-08-31
Motor vehicles
10,767 GBP2024-08-31
13,071 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,671,791 GBP2024-08-31
1,561,057 GBP2023-08-31
Other Debtors
Current
1,472 GBP2024-08-31
1,459 GBP2023-08-31
Prepayments/Accrued Income
Current
22,909 GBP2024-08-31
14,772 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,696,172 GBP2024-08-31
1,577,288 GBP2023-08-31
Other Debtors
Non-current
14,851 GBP2024-08-31
16,398 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
97,841 GBP2024-08-31
140,501 GBP2023-08-31
Trade Creditors/Trade Payables
Current
232,773 GBP2024-08-31
266,733 GBP2023-08-31
Corporation Tax Payable
Current
337,446 GBP2024-08-31
233,355 GBP2023-08-31
Other Taxation & Social Security Payable
Current
594,686 GBP2024-08-31
556,799 GBP2023-08-31
Other Creditors
Current
749,315 GBP2024-08-31
740,197 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
111,291 GBP2024-08-31
83,361 GBP2023-08-31
Creditors
Current
2,900,394 GBP2024-08-31
2,772,449 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-08-31
6 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2024-08-31
8 shares2023-08-31
Equity
Called up share capital
220 GBP2024-08-31
220 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,916 GBP2024-08-31
153,636 GBP2023-08-31